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
$542M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.16M
3
+$2.78M
4
KE
Kimball Electronics
KE
+$1.01M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$787K

Top Sells

1
+$10.4M
2
+$2.04M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K
5
DHR icon
Danaher
DHR
+$301K

Sector Composition

1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.06%
1,345
+103
52
$293K 0.05%
4,953
-18
53
$291K 0.05%
1,702
-80
54
$258K 0.05%
3,184
55
$256K 0.05%
1,880
+320
56
$256K 0.05%
494
57
$252K 0.05%
793
58
$246K 0.05%
1,440
-400
59
$235K 0.04%
607
+3
60
$218K 0.04%
+4,223
61
$207K 0.04%
+2,965
62
$112K 0.02%
+24,000
63
$20K ﹤0.01%
3,510
64
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1 2
3