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
$456M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.46M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$832K
5
MLKN icon
MillerKnoll
MLKN
+$330K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$2M
4
GPN icon
Global Payments
GPN
+$1.75M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.32M

Sector Composition

1 Technology 33.73%
2 Industrials 16.93%
3 Consumer Discretionary 9.96%
4 Healthcare 9.38%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 14.25%
809,622
-16,301
2
$33.3M 7.3%
784,876
-9,547
3
$29.9M 6.54%
3,061,733
+974,905
4
$27.8M 6.1%
73,813
-5,309
5
$26.7M 5.86%
135,720
-11,113
6
$25.8M 5.65%
1,936,307
+109,454
7
$23.5M 5.15%
151,277
-16,390
8
$22.9M 5.03%
160,359
-9,198
9
$18M 3.94%
77,576
-614
10
$17.3M 3.78%
80,112
-8,141
11
$15.3M 3.35%
161,368
-13,348
12
$14.1M 3.1%
392,411
-4,975
13
$13.9M 3.04%
410,507
+9,773
14
$13.1M 2.87%
374,776
-15,160
15
$12.5M 2.75%
285,470
-2,615
16
$10.9M 2.4%
166,001
+21,065
17
$9.17M 2.01%
170,435
+15,455
18
$7.97M 1.75%
149,924
-1,222
19
$7.51M 1.65%
98,919
-939
20
$6.57M 1.44%
124,282
+2,844
21
$5.25M 1.15%
39,531
-100
22
$5.14M 1.13%
1,161,476
-48,989
23
$4.73M 1.04%
140,270
-2,317
24
$4.6M 1.01%
48,374
-547
25
$4.46M 0.98%
14,508
1
2 3