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
$528M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.02M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$621K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K

Top Sells

1
+$2.76M
2
+$1.94M
3
+$1.91M
4
ROG icon
Rogers Corp
ROG
+$1.55M
5
GPN icon
Global Payments
GPN
+$1.47M

Sector Composition

1 Technology 29.83%
2 Industrials 19.46%
3 Consumer Discretionary 11.79%
4 Healthcare 9.21%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.06%
9,219
52
$298K 0.06%
5,920
53
$276K 0.05%
1,084
54
$274K 0.05%
+1,242
55
$261K 0.05%
550
-15
56
$261K 0.05%
+5,226
57
$260K 0.05%
1,680
+300
58
$254K 0.05%
3,183
59
$232K 0.04%
1,716
-125
60
$40K 0.01%
3,510
+1,110
61
– –
-23,604
62
– –
-10,338
1 2
3