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
$284M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.23M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$215K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$85.2K

Top Sells

1
+$18.4M
2
+$1.33M
3
+$514K
4
KO icon
Coca-Cola
KO
+$269K
5
ROG icon
Rogers Corp
ROG
+$259K

Sector Composition

1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.1%
3,700
52
$286K 0.1%
9,219
53
$258K 0.09%
2,275
54
$257K 0.09%
1,475
-26
55
$235K 0.08%
6,837
56
$231K 0.08%
6,025
57
$198K 0.07%
2,790
+1,177
58
– –
-344,525
1 2
3