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
$520M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$910K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$783K
5
MLKN icon
MillerKnoll
MLKN
+$701K

Top Sells

1
+$895K
2
+$578K
3
+$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 Change
in Stake 		Capital Flow
51
$272K 0.05%
1,242
52
$256K 0.05%
1,560
-120
53
$246K 0.05%
1,840
-100
54
$238K 0.05%
494
-200
55
$235K 0.05%
3,184
+1
56
$222K 0.04%
793
+643
57
$218K 0.04%
604
+3
58
$214K 0.04%
+4,971
59
$41K 0.01%
+3,602
60
$28K 0.01%
+826
61
$24K ﹤0.01%
3,510
62
– –
-5,406
63
– –
-1,191
64
– –
-1,486
65
– –
-1,044
1 2
3