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
$251M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.16M
3
+$1.08M
4
ENOV icon
Enovis
ENOV
+$744K
5
CGNX icon
Cognex
CGNX
+$407K

Top Sells

1
+$2.77M
2
+$93.3K
3
+$62.8K
4
GE icon
GE Aerospace
GE
+$53.7K
5
BGC
General Cable Corporation
BGC
+$31.4K

Sector Composition

1 Technology 31.69%
2 Industrials 19.44%
3 Consumer Staples 12.29%
4 Financials 9.6%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11%
656,720
+9,708
2
$19.8M 7.91%
346,726
+2,735
3
$14.8M 5.91%
172,540
+1,885
4
$11.7M 4.68%
549,549
+10,460
5
$11.3M 4.49%
378,901
+12,900
6
$10.7M 4.29%
64,099
+1,165
7
$9.94M 3.96%
175,960
+4,165
8
$9.78M 3.9%
362,155
+5,145
9
$9.7M 3.87%
164,739
+3,600
10
$9.16M 3.65%
54,935
+744
11
$8.61M 3.43%
274,202
+2,290
12
$8.51M 3.39%
159,196
+3,865
13
$8.12M 3.24%
73,187
-25,009
14
$7.53M 3%
126,025
+1,590
15
$7.44M 2.97%
147,556
+1,810
16
$7.25M 2.89%
229,818
+2,130
17
$7.19M 2.87%
220,878
+4,688
18
$6.2M 2.47%
108,244
-222
19
$6.02M 2.4%
220,335
+39,585
20
$5.92M 2.36%
602,730
-485
21
$4.24M 1.69%
248,677
+16,930
22
$3.36M 1.34%
49,725
+11,004
23
$3.08M 1.23%
55,360
+1,359
24
$2.8M 1.12%
77,848
-248
25
$2.39M 0.95%
+32,411
1
2 3