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
$334M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.42M
4
MTW icon
Manitowoc
MTW
+$1.35M
5
TILE icon
Interface
TILE
+$948K

Top Sells

1
+$3.18M
2
+$2.2M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$774K
5
COST icon
Costco
COST
+$675K

Sector Composition

1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.03%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 14.94%
835,614
-5,976
2
$24.7M 7.39%
81,381
-2,226
3
$24.2M 7.25%
194,349
-25,540
4
$23.2M 6.95%
148,099
-172
5
$19M 5.7%
1,897,450
+93,581
6
$16.4M 4.9%
1,503,499
+124,079
7
$15.8M 4.73%
93,153
-631
8
$15.6M 4.68%
192,049
-7,495
9
$15.1M 4.51%
775,283
+48,249
10
$13.5M 4.03%
75,356
+13,006
11
$11.3M 3.37%
290,741
-1,558
12
$10.4M 3.13%
403,253
-2,221
13
$8.47M 2.53%
174,270
-783
14
$8.45M 2.53%
357,759
+22,977
15
$7.63M 2.28%
406,581
-4,559
16
$6.88M 2.06%
143,356
+3,777
17
$6.32M 1.89%
152,543
-779
18
$5.52M 1.65%
101,922
-65
19
$4.22M 1.26%
2,283,162
-1,188,463
20
$4.12M 1.23%
54,205
-545
21
$4.03M 1.21%
85,407
-391
22
$4.03M 1.21%
118,327
-22,747
23
$3.61M 1.08%
39,544
-300
24
$3.54M 1.06%
17,392
-731
25
$3.44M 1.03%
12,124
+5,010
1
2 3