FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+6.12%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$85K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$660K
2
TSS
Total System Services, Inc.
TSS
$493K
3
ROG icon
Rogers Corp
ROG
$221K
4
ENOV icon
Enovis
ENOV
$216K
5
CXT icon
Crane NXT
CXT
$202K

Top Sells

1
TEX icon
Terex
TEX
$353K
2
VAL
Valspar
VAL
$330K
3
CPB icon
Campbell Soup
CPB
$181K
4
CGNX icon
Cognex
CGNX
$162K
5
GLW icon
Corning
GLW
$153K

Sector Composition

1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$288K 0.14%
18,400
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$283K 0.14%
2,380
– –
ACM icon
53
Aecom
ACM
$16.4B
$279K 0.13%
9,400
– –
PFE icon
54
Pfizer
PFE
$141B
$264K 0.13%
8,214
-79
-1% -$2.54K
AMGN icon
55
Amgen
AMGN
$153B
$250K 0.12%
1,501
-11
-0.7% -$1.83K
GE icon
56
GE Aerospace
GE
$293B
$247K 0.12%
1,737
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$240K 0.11%
2,160
– –
PEP icon
58
PepsiCo
PEP
$203B
$232K 0.11%
2,135
-25
-1% -$2.72K
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
$227K 0.11%
18,425
-5,900
-24% -$72.7K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.11%
794
– –
HSY icon
61
Hershey
HSY
$37.4B
$222K 0.11%
2,325
– –
BGC
62
DELISTED
General Cable Corporation
BGC
$206K 0.1%
13,750
-75
-0.5% -$1.12K
CXT icon
63
Crane NXT
CXT
$3.49B
$202K 0.1%
+9,219
New +$202K
PAYX icon
64
Paychex
PAYX
$48.8B
$200K 0.1%
3,460
– –
GAB icon
65
Gabelli Equity Trust
GAB
$1.88B
$82K 0.04%
14,919
– –
PALI icon
66
Palisade Bio
PALI
$6.04M
– –
0
– -$3K
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3