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
$456M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.46M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$832K
5
MLKN icon
MillerKnoll
MLKN
+$330K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$2M
4
GPN icon
Global Payments
GPN
+$1.75M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.32M

Sector Composition

1 Technology 33.73%
2 Industrials 16.93%
3 Consumer Discretionary 9.96%
4 Healthcare 9.38%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.07%
+1,637
52
$286K 0.06%
5,920
53
$256K 0.06%
1,841
-25
54
$249K 0.05%
+9,219
55
$235K 0.05%
694
56
$232K 0.05%
+1,084
57
$225K 0.05%
1,380
-240
58
$223K 0.05%
+3,183
59
$63K 0.01%
+10,338
60
$11K ﹤0.01%
+2,400
61
– –
-452
1 2
3