FSCM

Front Street Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 50.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.31M
3
+$1.46M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

1
+$3.43M
2
+$1.66M
3
+$1M
4
TEX icon
Terex
TEX
+$966K
5
GPN icon
Global Payments
GPN
+$580K

Sector Composition

1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.6%
12,146
-1,659
27
$2.88M 0.52%
18,530
-1,580
28
$2.75M 0.5%
179,792
-100
29
$2.73M 0.5%
11,811
-1
30
$2.08M 0.38%
95,866
31
$2M 0.36%
48,497
-246
32
$1.19M 0.22%
10,667
+8
33
$1.19M 0.22%
26,196
-5,936
34
$1.16M 0.21%
20,999
-86
35
$1.08M 0.2%
10,277
+17
36
$1.06M 0.19%
3,443
-61
37
$995K 0.18%
4,392
38
$981K 0.18%
17,512
-133
39
$837K 0.15%
2
40
$755K 0.14%
1,742
41
$633K 0.12%
8,093
42
$583K 0.11%
17,056
-4,895
43
$470K 0.09%
5,781
-125
44
$447K 0.08%
7,211
45
$439K 0.08%
7,702
-4,765
46
$423K 0.08%
7,811
-1,281
47
$422K 0.08%
1,745
48
$341K 0.06%
694
49
$326K 0.06%
1,982
-500
50
$322K 0.06%
550
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2
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