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
$473M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.52M
3
+$1.44M
4
MLKN icon
MillerKnoll
MLKN
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$380M
2
+$11.5M
3
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

1 Industrials 26.52%
2 Technology 25.18%
3 Healthcare 12.38%
4 Consumer Discretionary 6.08%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 11.2%
946,677
-8,186
2
$47M 9.93%
2,494,997
-61,733
3
$33.7M 7.12%
158,387
+11,864
4
$29.6M 6.26%
337,908
-971
5
$28.7M 6.06%
593,410
-51,175
6
$23.9M 5.05%
44,399
-1,057
7
$23.3M 4.92%
57,196
-933,396
8
$23.1M 4.88%
67,695
-33,765
9
$17.5M 3.7%
106,693
-3,527
10
$17.2M 3.63%
286,964
-2,340
11
$12.2M 2.58%
190,175
-394
12
$12.2M 2.58%
183,179
-459
13
$11.6M 2.45%
331,085
-4,321
14
$10.9M 2.3%
736,065
+71,071
15
$10.4M 2.19%
4,596,557
+635,598
16
$9.48M 2%
1,651,067
+1,425,585
17
$7.69M 1.62%
163,261
-1,854
18
$7.43M 1.57%
145,753
+5,975
19
$7.42M 1.57%
230,516
-2,562
20
$7.22M 1.53%
88,885
-813
21
$7.05M 1.49%
71,596
-403
22
$6.73M 1.42%
118,706
-1,847
23
$6.41M 1.35%
33,027
-1,240
24
$6.13M 1.29%
37,833
-4,041
25
$5.19M 1.1%
153,408
+262
1
2 3