FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.8M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
MKL icon
Markel Group
MKL
+$970K

Top Sells

1
+$4.45M
2
+$4.1M
3
+$1.81M
4
FNSR
Finisar Corp
FNSR
+$428K
5
EXPD icon
Expeditors International
EXPD
+$361K

Sector Composition

1 Technology 36.61%
2 Industrials 19.71%
3 Financials 8.94%
4 Communication Services 7.23%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.7%
17,743
-36
27
$1.93M 0.66%
11,523
-34
28
$1.62M 0.56%
84,413
+81,861
29
$1.44M 0.5%
11,765
-22
30
$1.39M 0.48%
37,888
-111,938
31
$1.36M 0.47%
5,081
+70
32
$1.28M 0.44%
4
33
$1.03M 0.36%
26,945
-4,500
34
$1.03M 0.35%
19,450
-175
35
$970K 0.33%
+816
36
$922K 0.32%
34,171
37
$892K 0.31%
20,693
+71
38
$703K 0.24%
12,366
-344
39
$644K 0.22%
21,859
-35
40
$594K 0.2%
25,450
-125
41
$533K 0.18%
6,273
-2,781
42
$528K 0.18%
24,609
-207,577
43
$498K 0.17%
3,602
-138
44
$497K 0.17%
2,982
-2
45
$492K 0.17%
7,347
+76
46
$472K 0.16%
1,269
-15
47
$445K 0.15%
9,641
-100
48
$433K 0.15%
8,110
-124
49
$402K 0.14%
2,282
50
$379K 0.13%
3,357
-383
1
2
3