FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.52M
3
+$1.44M
4
MLKN icon
MillerKnoll
MLKN
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$380M
2
+$11.5M
3
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

1 Industrials 26.52%
2 Technology 25.18%
3 Healthcare 12.38%
4 Consumer Discretionary 6.08%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.07%
119,446
27
$4.76M 1.01%
39,335
-460
28
$3.72M 0.79%
9,538
29
$3.52M 0.74%
127,493
-6,827
30
$3.52M 0.74%
10,323
-1,726
31
$2.94M 0.62%
9,835
-193
32
$2.62M 0.55%
79,430
33
$1.56M 0.33%
177,039
-2,503
34
$1.52M 0.32%
23,882
-3,552
35
$1.48M 0.31%
9,407
+14
36
$1.26M 0.27%
44,081
-85,434
37
$1.14M 0.24%
1,846
-2,341
38
$1.1M 0.23%
4,207
-6
39
$1.02M 0.21%
10,266
-308
40
$907K 0.19%
1,211
41
$899K 0.19%
28,837
+2,273
42
$546K 0.12%
12,784
+101
43
$530K 0.11%
14,263
-3,610
44
$508K 0.11%
11,852
-355
45
$435K 0.09%
7,222
-200
46
$424K 0.09%
7,105
47
$393K 0.08%
5,106
48
$313K 0.07%
+7,390
49
$289K 0.06%
1,987
-414
50
$286K 0.06%
2,192
-1,144
1
2
3