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
$520M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$910K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$783K
5
MLKN icon
MillerKnoll
MLKN
+$701K

Top Sells

1
+$895K
2
+$578K
3
+$371K
4
BBWI icon
Bath & Body Works
BBWI
+$315K
5
BA icon
Boeing
BA
+$250K

Sector Composition

1 Technology 28.66%
2 Industrials 18.19%
3 Healthcare 12.28%
4 Consumer Discretionary 9.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 12.85%
833,407
+11,346
2
$41.4M 7.95%
3,338,887
+100,991
3
$39.9M 7.67%
1,862,381
+22,426
4
$36.1M 6.93%
133,658
-369
5
$33M 6.34%
784,046
+595
6
$26.2M 5.04%
58,354
-825
7
$25.5M 4.9%
136,883
-4,797
8
$22.8M 4.38%
159,648
+5,484
9
$21.5M 4.13%
272,388
+998
10
$20.4M 3.93%
74,876
-838
11
$17.3M 3.32%
175,251
-969
12
$16.7M 3.21%
259,850
+3,350
13
$16.3M 3.14%
433,742
+18,619
14
$13.3M 2.55%
363,105
-802
15
$12.8M 2.47%
304,822
-3,576
16
$11.6M 2.23%
139,128
-2,948
17
$11M 2.12%
281,287
-488
18
$11M 2.12%
69,965
+121
19
$8.76M 1.68%
22,198
+3,001
20
$6.41M 1.23%
124,852
+25
21
$5.84M 1.12%
139,657
+739
22
$5.74M 1.1%
96,668
-138
23
$5.5M 1.06%
46,129
-160
24
$5.29M 1.02%
935,482
+23,544
25
$5.08M 0.98%
35,871
-510
1
2 3