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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$780K
3
+$244K
4
MLKN icon
MillerKnoll
MLKN
+$237K
5
GE icon
GE Aerospace
GE
+$226K

Top Sells

1
+$809K
2
+$809K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$467K
5
EXPD icon
Expeditors International
EXPD
+$420K

Sector Composition

1 Technology 35.34%
2 Industrials 20.42%
3 Healthcare 7.96%
4 Financials 7.7%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 12.58%
851,789
-3,200
2
$30.8M 8.12%
247,109
-945
3
$25.5M 6.72%
86,748
-809
4
$23.3M 6.13%
1,760,918
+9,571
5
$21.2M 5.58%
1,210,330
+44,572
6
$20.7M 5.45%
151,892
-1,378
7
$19.9M 5.23%
108,821
-4,429
8
$18.6M 4.89%
234,156
-337
9
$14.5M 3.82%
730,270
-26,191
10
$14.1M 3.71%
62,180
-318
11
$13.5M 3.55%
323,857
+5,698
12
$12.4M 3.26%
292,395
-1,258
13
$12.3M 3.25%
414,091
-11,720
14
$11.9M 3.14%
409,711
-1,967
15
$9.62M 2.53%
3,771,555
-317,160
16
$9.6M 2.53%
151,713
+32,109
17
$8.63M 2.27%
137,784
-865
18
$8.57M 2.26%
152,337
-696
19
$7.88M 2.08%
141,705
+4,071
20
$4.73M 1.25%
60,584
-5,384
21
$4.39M 1.16%
102,928
-549
22
$4.05M 1.07%
3,542
+74
23
$3.21M 0.85%
23,025
24
$3.02M 0.8%
41,116
-360
25
$2.88M 0.76%
18,248
+125
1
2 3