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
$334M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.42M
4
MTW icon
Manitowoc
MTW
+$1.35M
5
TILE icon
Interface
TILE
+$948K

Top Sells

1
+$3.18M
2
+$2.2M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$774K
5
COST icon
Costco
COST
+$675K

Sector Composition

1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.03%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.08%
+1,820
52
$239K 0.07%
+550
53
$235K 0.07%
1,966
-175
54
$225K 0.07%
+694
55
$209K 0.06%
+1,745
56
$206K 0.06%
+3,183
57
$201K 0.06%
1,098
-343
58
$50K 0.02%
10,339
-1,592
59
– –
-6,280
1 2
3