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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$650K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$235K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$1.09M
2
+$760K
3
+$485K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$467K
5
EXPD icon
Expeditors International
EXPD
+$403K

Sector Composition

1 Technology 35.34%
2 Industrials 20.42%
3 Healthcare 7.96%
4 Financials 7.7%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.07%
9,219
52
$267K 0.07%
2,141
53
$244K 0.06%
+1,686
54
$232K 0.06%
1,574
55
$224K 0.06%
+1,745
56
$221K 0.06%
5,941
57
$213K 0.06%
+885
58
$207K 0.05%
7,022
-1,250
59
$146K 0.04%
213,744
60
$71K 0.02%
11,931
61
– –
-3,096
1 2
3