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
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$901K
4
MLKN icon
MillerKnoll
MLKN
+$684K
5
AMAT icon
Applied Materials
AMAT
+$650K

Top Sells

1
+$37.2M
2
+$13.8M
3
+$2.66M
4
GE icon
GE Aerospace
GE
+$2.62M
5
CGNX icon
Cognex
CGNX
+$1.78M

Sector Composition

1 Industrials 36.64%
2 Technology 19.83%
3 Communication Services 10.39%
4 Financials 7.88%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.9%
9,469
-1,152
27
$4.18M 0.8%
41,373
-83
28
$3.95M 0.76%
6,959
-70,832
29
$3.82M 0.73%
250,320
+58,959
30
$3.26M 0.62%
69,536
+48,361
31
$2.82M 0.54%
9,663
-43
32
$2.02M 0.39%
96,677
-900
33
$1.86M 0.36%
+60,566
34
$1.85M 0.35%
1,025
35
$1.83M 0.35%
16,032
+1,043
36
$1.75M 0.34%
876
-807
37
$1.73M 0.33%
10,850
-9,644
38
$1.24M 0.24%
7,836
-550
39
$929K 0.18%
3,058
-9,451
40
$868K 0.17%
1,405
41
$846K 0.16%
19,644
+522
42
$751K 0.14%
+4,102
43
$740K 0.14%
8,076
+499
44
$698K 0.13%
3,938
-682
45
$678K 0.13%
3,091
-1,053
46
$635K 0.12%
13,413
-601
47
$610K 0.12%
8,202
-6,719
48
$577K 0.11%
10,224
-683
49
$561K 0.11%
3,183
+153
50
$496K 0.1%
7,015
-170
1
2
3