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
$463M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$6.4M
3
+$3.4M
4
MLKN icon
MillerKnoll
MLKN
+$2.64M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

1
+$6.37M
2
+$2.27M
3
+$2.22M
4
JOE icon
St. Joe Company
JOE
+$2.11M
5
NUE icon
Nucor
NUE
+$1.8M

Sector Composition

1 Technology 24.54%
2 Industrials 24.42%
3 Healthcare 12.26%
4 Financials 8.42%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.06%
1,775
52
$291K 0.06%
228
-2
53
$285K 0.06%
618
+3
54
$256K 0.06%
1,652
-25
55
$250K 0.05%
+2,877
56
$240K 0.05%
1,345
57
$227K 0.05%
6,289
58
$212K 0.05%
+550
59
$186K 0.04%
2,451
-628
60
$178K 0.04%
12,608
-3,597
61
$82K 0.02%
40,529
-832,220
62
$66K 0.01%
+10,600
63
$61K 0.01%
+23,077
64
$43K 0.01%
2,312
65
– –
-24,000
66
– –
-5,126
67
– –
-3,435
1 2
3