FSCM

Front Street Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 50.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$901K
4
MLKN icon
MillerKnoll
MLKN
+$684K
5
AMAT icon
Applied Materials
AMAT
+$650K

Top Sells

1
+$37.2M
2
+$13.8M
3
+$2.66M
4
GE icon
GE Aerospace
GE
+$2.62M
5
CGNX icon
Cognex
CGNX
+$1.78M

Sector Composition

1 Industrials 36.64%
2 Technology 19.83%
3 Communication Services 10.39%
4 Financials 7.88%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 11.46%
232,426
-11,931
2
$52.4M 10.04%
11,969,084
+132,131
3
$42M 8.05%
1,324,832
-62,243
4
$39.4M 7.55%
3,276,824
-25,851
5
$34.6M 6.63%
71,285
-27,161
6
$29.8M 5.71%
56,313
-1,986
7
$25.7M 4.92%
25,944
-787
8
$24.4M 4.68%
123,557
-239
9
$18.7M 3.58%
155,197
-7,265
10
$16.7M 3.2%
350,142
-6,911
11
$12.6M 2.42%
649,373
+40,080
12
$12.1M 2.32%
259,606
-1,231
13
$11.4M 2.19%
217,546
-752
14
$11.2M 2.15%
86,608
-205
15
$10.7M 2.04%
119,591
-132
16
$10.4M 1.98%
108,933
-435
17
$9.37M 1.8%
293,985
+5,023
18
$8.16M 1.56%
100,296
-76
19
$7.68M 1.47%
77,931
+1
20
$7.17M 1.37%
194,360
-19,663
21
$6.51M 1.25%
207,715
-52,062
22
$6.32M 1.21%
30,817
-815
23
$6.16M 1.18%
8,819
-100
24
$5.18M 0.99%
69,888
-50
25
$4.93M 0.94%
61,546
-379
1
2 3