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
$648M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.56M
3
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$42.5B
$556K 0.09%
7,976
-226
CVX icon
52
Chevron
CVX
$370B
$528K 0.08%
3,401
-10
ROL icon
53
Rollins
ROL
$29.3B
$511K 0.08%
8,707
-1,517
KO icon
54
Coca-Cola
KO
$351B
$465K 0.07%
7,014
-1
TSLA icon
55
Tesla
TSLA
$1.51T
$434K 0.07%
977
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$411K 0.06%
+4,480
CL icon
57
Colgate-Palmolive
CL
$79.5B
$409K 0.06%
5,106
NOC icon
58
Northrop Grumman
NOC
$103B
$383K 0.06%
628
CSCO icon
59
Cisco
CSCO
$314B
$351K 0.05%
+5,165
ETN icon
60
Eaton
ETN
$146B
$324K 0.05%
865
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.8B
$308K 0.05%
+1,273
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$307K 0.05%
1,670
WFC icon
63
Wells Fargo
WFC
$251B
$291K 0.04%
3,470
-335
ROG icon
64
Rogers Corp
ROG
$1.94B
$289K 0.04%
3,596
+660
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$257K 0.04%
347
VZ icon
66
Verizon
VZ
$211B
$242K 0.04%
5,504
-1,681
QCOM icon
67
Qualcomm
QCOM
$152B
$221K 0.03%
1,329
-325
AXP icon
68
American Express
AXP
$212B
$216K 0.03%
650
LAB icon
69
Standard BioTools
LAB
$435M
$199K 0.03%
153,231
+32,706
XOM icon
70
Exxon Mobil
XOM
$635B
– –
-2,009
RTX icon
71
RTX Corp
RTX
$272B
– –
-1,400
KE
72
Kimball Electronics
KE
$605M
– –
-2,011
ITW icon
73
Illinois Tool Works
ITW
$83.8B
– –
-500
CR icon
74
Crane Co
CR
$11.5B
– –
-752
ADBE icon
75
Adobe
ADBE
$108B
– –
-541
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