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
$251M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.16M
3
+$1.08M
4
ENOV icon
Enovis
ENOV
+$744K
5
CGNX icon
Cognex
CGNX
+$407K

Top Sells

1
+$2.77M
2
+$93.3K
3
+$62.8K
4
GE icon
GE Aerospace
GE
+$53.7K
5
BGC
General Cable Corporation
BGC
+$31.4K

Sector Composition

1 Technology 31.69%
2 Industrials 19.44%
3 Consumer Staples 12.29%
4 Financials 9.6%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.15%
35,205
+16,780
52
$370K 0.15%
3,273
53
$354K 0.14%
3,945
-700
54
$335K 0.13%
9,400
55
$315K 0.13%
2,380
56
$269K 0.11%
8,290
+76
57
$262K 0.1%
2,160
58
$254K 0.1%
2,325
59
$248K 0.1%
794
60
$246K 0.1%
1,501
61
$240K 0.1%
9,219
62
$237K 0.09%
2,122
-13
63
$220K 0.09%
+1,244
64
$215K 0.09%
12,000
-1,750
65
$204K 0.08%
3,460
66
$195K 0.08%
1,362
-375
67
$86K 0.03%
14,919
68
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0
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3