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
$262M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$666K
3
+$339K
4
ROG icon
Rogers Corp
ROG
+$259K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.7M
2
+$642K
3
+$616K
4
IBM icon
IBM
IBM
+$382K
5
HSY icon
Hershey
HSY
+$258K

Sector Composition

1 Technology 35.03%
2 Industrials 15.01%
3 Financials 10.66%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.1%
1,475
52
$250K 0.1%
3,150
-250
53
$244K 0.09%
2,987
+197
54
$216K 0.08%
5,025
-1,000
55
$202K 0.08%
5,994
-843
56
$201K 0.08%
+3,859
57
– –
-2,608
58
– –
-2,275
1 2
3