FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.72%
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
51
$556K 0.09%
7,976
-226
52
$528K 0.08%
3,401
-10
53
$511K 0.08%
8,707
-1,517
54
$465K 0.07%
7,014
-1
55
$434K 0.07%
977
56
$411K 0.06%
+4,480
57
$409K 0.06%
5,106
58
$383K 0.06%
628
59
$351K 0.05%
+5,165
60
$324K 0.05%
865
61
$308K 0.05%
+1,273
62
$307K 0.05%
1,670
63
$291K 0.04%
3,470
-335
64
$289K 0.04%
3,596
+660
65
$257K 0.04%
347
66
$242K 0.04%
5,504
-1,681
67
$221K 0.03%
1,329
-325
68
$216K 0.03%
650
69
$199K 0.03%
153,231
+32,706
70
– –
-2,011
71
– –
-1,400
72
– –
-2,009
73
– –
-541
74
– –
-752
75
– –
-500
1 2
3