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
$209M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$493K
3
+$221K
4
ENOV icon
Enovis
ENOV
+$216K
5
CXT icon
Crane NXT
CXT
+$202K

Top Sells

1
+$353K
2
+$330K
3
+$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 Change
in Stake 		Capital Flow
51
$288K 0.14%
18,400
52
$283K 0.14%
2,380
53
$279K 0.13%
9,400
54
$264K 0.13%
8,214
-79
55
$250K 0.12%
1,501
-11
56
$247K 0.12%
1,737
57
$240K 0.11%
2,160
58
$232K 0.11%
2,135
-25
59
$227K 0.11%
18,425
-5,900
60
$224K 0.11%
794
61
$222K 0.11%
2,325
62
$206K 0.1%
13,750
-75
63
$202K 0.1%
+9,219
64
$200K 0.1%
3,460
65
$82K 0.04%
14,919
66
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