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
$618M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.08M
3
+$2.78M
4
LUMN icon
Lumen
LUMN
+$1.06M
5
ENOV icon
Enovis
ENOV
+$790K

Top Sells

1
+$3.55M
2
+$1.5M
3
+$1.15M
4
GEHC icon
GE HealthCare
GEHC
+$853K
5
EXPD icon
Expeditors International
EXPD
+$777K

Sector Composition

1 Industrials 26.04%
2 Technology 17.39%
3 Communication Services 13.67%
4 Healthcare 9.12%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.95%
9,284
-15
27
$4.89M 0.79%
43,755
-32
28
$4.63M 0.75%
10,771
-107
29
$3.79M 0.61%
95,609
-13,889
30
$3.76M 0.61%
28,614
-5,913
31
$2.96M 0.48%
9,713
32
$2.21M 0.36%
111,726
-75,865
33
$1.97M 0.32%
104,077
34
$1.89M 0.31%
10,916
-7
35
$1.75M 0.28%
94,312
-6,760
36
$1.6M 0.26%
2,791
-113
37
$1.39M 0.23%
9,452
-1
38
$1.33M 0.22%
11,773
-35
39
$1.29M 0.21%
1,025
-25
40
$1.24M 0.2%
27,181
-1,697
41
$1.07M 0.17%
4,077
-15
42
$1.01M 0.16%
3,584
+161
43
$930K 0.15%
7,660
+35
44
$907K 0.15%
578
+230
45
$900K 0.15%
9,233
-687
46
$685K 0.11%
5,846
-1,375
47
$622K 0.1%
7,971
+3,308
48
$609K 0.1%
3,271
49
$590K 0.1%
+52,575
50
$589K 0.1%
11,640
+15
1
2
3