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
$358M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.91M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
CIEN icon
Ciena
CIEN
+$775K

Top Sells

1
+$4.2M
2
+$2.62M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$870K
5
COST icon
Costco
COST
+$802K

Sector Composition

1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.08%
1,745
52
$270K 0.08%
550
53
$259K 0.07%
1,866
-100
54
$255K 0.07%
1,620
-200
55
$235K 0.07%
694
56
– –
-10,339
57
– –
-3,183
58
– –
-1,098
1 2
3