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
$618M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.08M
3
+$2.78M
4
LUMN icon
Lumen
LUMN
+$1.06M
5
ENOV icon
Enovis
ENOV
+$790K

Top Sells

1
+$3.55M
2
+$1.5M
3
+$1.15M
4
GEHC icon
GE HealthCare
GEHC
+$853K
5
EXPD icon
Expeditors International
EXPD
+$777K

Sector Composition

1 Industrials 26.04%
2 Technology 17.39%
3 Communication Services 13.67%
4 Healthcare 9.12%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 13.57%
11,809,745
+148,633
2
$49.4M 8%
262,166
-790
3
$48M 7.76%
1,184,665
+123,024
4
$42.1M 6.82%
91,531
-556
5
$37.9M 6.13%
71,745
+606
6
$36.7M 5.94%
131,950
-1,877
7
$30.8M 4.98%
34,725
-4,009
8
$30.1M 4.87%
3,126,506
+319,864
9
$28.9M 4.67%
495,080
-10,772
10
$19.2M 3.1%
180,274
-89
11
$16.7M 2.71%
65,583
+76
12
$15.6M 2.53%
630,329
-46,586
13
$15.2M 2.46%
101,231
-112
14
$15.1M 2.44%
284,926
-649
15
$11.2M 1.81%
125,854
-2,604
16
$11.2M 1.8%
247,032
-1,456
17
$10.3M 1.67%
77,889
-15
18
$9.85M 1.59%
228,889
+18,344
19
$7.74M 1.25%
33,237
-160
20
$7.41M 1.2%
116,869
+48
21
$7.27M 1.18%
215,483
-3,460
22
$6.88M 1.11%
111,645
-1,072
23
$6.82M 1.1%
72,645
-9,087
24
$6.82M 1.1%
66,547
-53
25
$6.76M 1.09%
232,585
+95,835
1
2 3