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
$704M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.61M
3
+$4.41M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
MKL icon
Markel Group
MKL
+$1.25M

Top Sells

1
+$3.51M
2
+$3.09M
3
+$2.52M
4
CIEN icon
Ciena
CIEN
+$2.25M
5
GEV icon
GE Vernova
GEV
+$1.6M

Sector Composition

1 Industrials 27.96%
2 Technology 22.99%
3 Communication Services 13.8%
4 Healthcare 8.79%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$29.3B
$570K 0.08%
9,495
+788
CVX icon
52
Chevron
CVX
$370B
$518K 0.07%
3,401
PGR icon
53
Progressive
PGR
$125B
$503K 0.07%
+2,208
KO icon
54
Coca-Cola
KO
$351B
$490K 0.07%
7,015
+1
JPM icon
55
JPMorgan Chase
JPM
$810B
$472K 0.07%
1,466
-508
TSLA icon
56
Tesla
TSLA
$1.51T
$439K 0.06%
977
CL icon
57
Colgate-Palmolive
CL
$79.5B
$388K 0.06%
4,916
-190
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$362K 0.05%
3,959
-521
NOC icon
59
Northrop Grumman
NOC
$103B
$358K 0.05%
628
WFC icon
60
Wells Fargo
WFC
$251B
$349K 0.05%
3,743
+273
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$346K 0.05%
1,670
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.8B
$313K 0.04%
1,273
RTX icon
63
RTX Corp
RTX
$272B
$296K 0.04%
+1,613
CSCO icon
64
Cisco
CSCO
$314B
$284K 0.04%
3,686
-1,479
QCOM icon
65
Qualcomm
QCOM
$152B
$283K 0.04%
1,655
+326
VZ icon
66
Verizon
VZ
$211B
$268K 0.04%
6,588
+1,084
ETN icon
67
Eaton
ETN
$146B
$252K 0.04%
790
-75
XOM icon
68
Exxon Mobil
XOM
$635B
$242K 0.03%
+2,009
AXP icon
69
American Express
AXP
$212B
$240K 0.03%
650
ROG icon
70
Rogers Corp
ROG
$1.94B
$237K 0.03%
2,590
-1,006
LAB icon
71
Standard BioTools
LAB
$435M
$165K 0.02%
128,525
-24,706
ITW icon
72
Illinois Tool Works
ITW
$83.8B
$123K 0.02%
+500
SEIC icon
73
SEI Investments
SEIC
$9.94B
$93K 0.01%
+1,129
META icon
74
Meta Platforms (Facebook)
META
$1.64T
– –
-347
AMAT icon
75
Applied Materials
AMAT
$295B
– –
-4,092
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