FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.46M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$832K
5
MLKN icon
MillerKnoll
MLKN
+$330K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$2M
4
GPN icon
Global Payments
GPN
+$1.75M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.32M

Sector Composition

1 Technology 33.73%
2 Industrials 16.93%
3 Consumer Discretionary 9.96%
4 Healthcare 9.38%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.83%
16,971
-239
27
$2.63M 0.58%
20,711
28
$2.54M 0.56%
11,812
29
$1.89M 0.41%
179,892
+4,100
30
$1.5M 0.33%
93,941
+5,000
31
$1.41M 0.31%
46,625
-8,609
32
$1.14M 0.25%
10,650
+10
33
$1.03M 0.23%
4,392
-108
34
$1.02M 0.22%
33,667
-679
35
$985K 0.22%
25,208
+2,714
36
$978K 0.21%
21,259
+183
37
$888K 0.19%
10,518
-482
38
$801K 0.18%
23,604
39
$696K 0.15%
2
40
$652K 0.14%
1,913
41
$635K 0.14%
8,093
-30
42
$590K 0.13%
12,671
-800
43
$511K 0.11%
5,971
-60
44
$499K 0.11%
9,092
45
$414K 0.09%
7,211
46
$391K 0.09%
2,482
-150
47
$390K 0.09%
6,645
+64
48
$342K 0.08%
2,005
49
$324K 0.07%
565
+15
50
$308K 0.07%
1,745
1
2
3