FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-4.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$115M
Cap. Flow %
-22.16%
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
23
Reduced
27
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
3
CGNX icon
Cognex
CGNX
$910K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$783K
5
MLKN icon
MillerKnoll
MLKN
$701K

Top Sells

1
ROG icon
Rogers Corp
ROG
$895K
2
WFC icon
Wells Fargo
WFC
$578K
3
COST icon
Costco
COST
$371K
4
BBWI icon
Bath & Body Works
BBWI
$315K
5
BA icon
Boeing
BA
$250K

Sector Composition

1 Technology 28.66%
2 Industrials 18.19%
3 Healthcare 12.28%
4 Consumer Discretionary 9.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$272K 0.05%
1,242
– –
AMZN icon
52
Amazon
AMZN
$2.41T
$256K 0.05%
78
-6
-7% -$19.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$246K 0.05%
92
-5
-5% -$13.4K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K 0.05%
494
-200
-29% -$96.4K
TNC icon
55
Tennant Co
TNC
$1.48B
$235K 0.05%
3,184
+1
+0% +$74
PH icon
56
Parker-Hannifin
PH
$94.8B
$222K 0.04%
793
+643
+429% +$180K
NOC icon
57
Northrop Grumman
NOC
$83.2B
$218K 0.04%
604
+3
+0.5% +$1.08K
PFE icon
58
Pfizer
PFE
$141B
$214K 0.04%
+4,971
New +$214K
MOD icon
59
Modine Manufacturing
MOD
$7.02B
$41K 0.01%
+3,602
New +$41K
VNT icon
60
Vontier
VNT
$6.24B
$28K 0.01%
+826
New +$28K
SNDL icon
61
Sundial Growers
SNDL
$649M
$24K ﹤0.01%
35,100
– –
PG icon
62
Procter & Gamble
PG
$370B
– –
-1,486
Closed -$200K
DIS icon
63
Walt Disney
DIS
$211B
– –
-1,191
Closed -$209K
BBWI icon
64
Bath & Body Works
BBWI
$6.3B
– –
-4,370
Closed -$315K
BA icon
65
Boeing
BA
$176B
– –
-1,044
Closed -$250K
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