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
$384M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$952K
5
MTW icon
Manitowoc
MTW
+$549K

Top Sells

1
+$4.61M
2
+$2.38M
3
+$959K
4
SEIC icon
SEI Investments
SEIC
+$671K
5
FNSR
Finisar Corp
FNSR
+$619K

Sector Composition

1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.07%
1,863
-240
52
$267K 0.07%
9,219
53
$244K 0.06%
5,941
54
$237K 0.06%
5,920
-379
55
$235K 0.06%
2,141
56
$219K 0.06%
8,662
+10
57
$171K 0.04%
213,744
58
$72K 0.02%
11,931
59
– –
-8,675
60
– –
-1,450
61
– –
-2,150
62
– –
-68,450
63
– –
-4,322
64
– –
-17,815
65
– –
-37,750
1 2
3