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
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$901K
4
MLKN icon
MillerKnoll
MLKN
+$684K
5
AMAT icon
Applied Materials
AMAT
+$650K

Top Sells

1
+$37.2M
2
+$13.8M
3
+$2.66M
4
GE icon
GE Aerospace
GE
+$2.62M
5
CGNX icon
Cognex
CGNX
+$1.78M

Sector Composition

1 Industrials 36.64%
2 Technology 19.83%
3 Communication Services 10.39%
4 Financials 7.88%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.09%
3,411
+180
52
$464K 0.09%
5,106
53
$314K 0.06%
628
54
$311K 0.06%
7,185
-730
55
$310K 0.06%
977
56
$309K 0.06%
865
-24
57
$305K 0.06%
3,805
-225
58
$282K 0.05%
974
-11
59
$263K 0.05%
1,654
+325
60
$256K 0.05%
+347
61
$255K 0.05%
1,670
+230
62
$217K 0.04%
+2,009
63
$209K 0.04%
541
+41
64
$207K 0.04%
+650
65
$204K 0.04%
+1,400
66
$201K 0.04%
+2,936
67
$145K 0.03%
+120,525
68
$143K 0.03%
+752
69
$124K 0.02%
+500
70
$39K 0.01%
2,011
-40,703
71
– –
-2,153
1 2
3