FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$493K
3
+$221K
4
ENOV icon
Enovis
ENOV
+$216K
5
CXT icon
Crane NXT
CXT
+$202K

Top Sells

1
+$353K
2
+$330K
3
+$181K
4
CGNX icon
Cognex
CGNX
+$162K
5
GLW icon
Corning
GLW
+$153K

Sector Composition

1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.17%
647,012
-6,130
2
$16M 7.62%
343,991
+14,225
3
$10.4M 4.98%
170,655
+3,610
4
$10.4M 4.97%
98,196
-3,111
5
$10.4M 4.95%
366,001
+3,660
6
$9.95M 4.75%
161,139
-1,045
7
$9.6M 4.58%
62,934
-330
8
$9.47M 4.52%
539,089
-3,138
9
$8.85M 4.23%
171,795
-830
10
$8.44M 4.03%
357,010
-6,465
11
$7.83M 3.74%
54,191
-130
12
$7.32M 3.5%
155,331
+10,454
13
$6.91M 3.3%
271,912
-13,890
14
$6.65M 3.17%
145,746
-2,130
15
$6.51M 3.11%
227,688
-375
16
$6.15M 2.94%
124,435
-545
17
$6.14M 2.93%
216,190
-759
18
$5.93M 2.83%
108,466
-3,305
19
$5.39M 2.57%
180,750
-3,940
20
$5.16M 2.46%
603,215
-16,618
21
$4.26M 2.03%
231,747
-1,615
22
$2.39M 1.14%
54,001
+2,020
23
$2.21M 1.05%
78,096
-636
24
$2.1M 1%
38,721
+4,000
25
$2M 0.96%
91,865
-3,585
1
2 3