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
$473M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$2.51M
3
+$1.4M
4
MLKN icon
MillerKnoll
MLKN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$245K

Top Sells

1
+$360M
2
+$11M
3
+$2.44M
4
JOE icon
St. Joe Company
JOE
+$2.23M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

1 Industrials 26.52%
2 Technology 25.18%
3 Healthcare 12.38%
4 Consumer Discretionary 6.08%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.06%
620
+2
52
$275K 0.06%
2,877
53
$273K 0.06%
1,652
54
$269K 0.06%
550
55
$231K 0.05%
1,235
-110
56
$230K 0.05%
1,745
-30
57
$209K 0.04%
+1,039
58
$208K 0.04%
6,289
59
$203K 0.04%
+4,223
60
$110K 0.02%
39,427
+16,350
61
$88K 0.02%
10,600
62
$22K ﹤0.01%
32,199
-8,330
63
– –
-228
64
– –
-9,719
65
– –
-2,451
66
– –
-12,608
67
– –
-2,312
1 2
3