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
$537M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.31M
3
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.43M
5
CGNX icon
Cognex
CGNX
+$3.25M

Top Sells

1
+$11.1M
2
+$3.68M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
5
JOE icon
St. Joe Company
JOE
+$453K

Sector Composition

1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.06%
1,880
52
$302K 0.06%
1,702
53
$272K 0.05%
609
+2
54
$268K 0.05%
5,168
+215
55
$251K 0.05%
3,184
56
$251K 0.05%
550
57
$200K 0.04%
1,440
58
$56K 0.01%
24,000
59
$28K 0.01%
3,955
+445
60
– –
-494
61
– –
-1,345
62
– –
-4,223
63
– –
-2,965
1 2
3