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

Top Buys

1
+$3.22M
2
+$1.97M
3
+$1.19M
4
MLKN icon
MillerKnoll
MLKN
+$1.06M
5
CIEN icon
Ciena
CIEN
+$1.03M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$1.44M
4
GPN icon
Global Payments
GPN
+$848K
5
MKL icon
Markel Group
MKL
+$787K

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
– –
-1,098
58
– –
-3,183
1 2
3