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
$520M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$910K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$783K
5
MLKN icon
MillerKnoll
MLKN
+$701K

Top Sells

1
+$895K
2
+$578K
3
+$371K
4
BBWI icon
Bath & Body Works
BBWI
+$315K
5
BA icon
Boeing
BA
+$250K

Sector Composition

1 Technology 28.66%
2 Industrials 18.19%
3 Healthcare 12.28%
4 Consumer Discretionary 9.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.63%
11,694
-452
27
$2.87M 0.55%
17,510
-1,020
28
$2.85M 0.55%
11,812
+1
29
$2.72M 0.52%
179,542
-250
30
$2.48M 0.48%
96,416
+550
31
$2.03M 0.39%
47,919
-578
32
$1.16M 0.22%
21,027
+28
33
$1.15M 0.22%
10,385
-282
34
$1.14M 0.22%
4,392
35
$1.12M 0.22%
3,699
+256
36
$1.09M 0.21%
10,795
+518
37
$947K 0.18%
17,538
+26
38
$823K 0.16%
2
39
$713K 0.14%
1,767
+25
40
$638K 0.12%
13,746
-12,450
41
$571K 0.11%
8,093
42
$566K 0.11%
16,031
-1,025
43
$429K 0.08%
5,681
-100
44
$428K 0.08%
7,211
45
$414K 0.08%
6,970
-732
46
$410K 0.08%
7,812
+1
47
$399K 0.08%
1,745
48
$317K 0.06%
550
49
$304K 0.06%
9,219
50
$288K 0.06%
1,782
-200
1
2
3