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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.31M
3
+$1.46M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

1
+$3.43M
2
+$1.66M
3
+$1M
4
TEX icon
Terex
TEX
+$966K
5
GPN icon
Global Payments
GPN
+$580K

Sector Composition

1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.06%
5,406
+180
52
$296K 0.05%
9,219
53
$289K 0.05%
1,680
54
$285K 0.05%
1,242
55
$254K 0.05%
3,183
56
$250K 0.05%
1,044
-40
57
$237K 0.04%
+1,940
58
$219K 0.04%
+601
59
$209K 0.04%
1,191
-446
60
$200K 0.04%
1,486
-230
61
$46K 0.01%
+150
62
$33K 0.01%
3,510
63
– –
-5,920
1 2
3