FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.35M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.31M

Top Sells

1
+$6.12M
2
+$3.25M
3
+$3.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.09%
3,030
-100
52
$359K 0.07%
7,915
+24
53
$322K 0.06%
628
54
$289K 0.06%
4,030
-4,225
55
$253K 0.05%
977
56
$242K 0.05%
889
57
$242K 0.05%
985
-591
58
$239K 0.05%
1,440
-230
59
$216K 0.04%
2,153
-105
60
$204K 0.04%
1,329
-368
61
$192K 0.04%
500
62
– –
-500
63
– –
-344
64
– –
-39,798
65
– –
-11,482
66
– –
-7,231
67
– –
-1,768
1 2
3