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
$618M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.33M
3
+$2.77M
4
ENOV icon
Enovis
ENOV
+$817K
5
LUMN icon
Lumen
LUMN
+$635K

Top Sells

1
+$3.48M
2
+$1.32M
3
+$1.29M
4
GEHC icon
GE HealthCare
GEHC
+$763K
5
EXPD icon
Expeditors International
EXPD
+$724K

Sector Composition

1 Industrials 26.04%
2 Technology 17.39%
3 Communication Services 13.67%
4 Healthcare 9.12%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.09%
7,384
-14
52
$530K 0.09%
5,106
53
$500K 0.08%
7,231
-100
54
$467K 0.08%
8,271
-500
55
$421K 0.07%
3,163
-130
56
$342K 0.06%
1,621
-131
57
$337K 0.05%
36,415
-34,331
58
$332K 0.05%
628
59
$295K 0.05%
889
-25
60
$285K 0.05%
550
61
$276K 0.04%
1,768
-7
62
$230K 0.04%
1,421
63
$214K 0.03%
4,907
-3,517
64
$209K 0.03%
946
-342
65
– –
-39,427
66
– –
-1,648
67
– –
-1,749
68
– –
-10,600
1 2
3