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
$277M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$826K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
COHR icon
Coherent
COHR
+$409K

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.17M
4
COST icon
Costco
COST
+$896K
5
YELL
Yellow Corporation Common Stock
YELL
+$504K

Sector Composition

1 Technology 36.46%
2 Industrials 17.08%
3 Consumer Staples 9.1%
4 Healthcare 8.68%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.75%
23,019
-6
27
$1.95M 0.71%
11,804
+71
28
$1.69M 0.61%
7,114
+2,102
29
$1.2M 0.43%
41,825
+1,853
30
$1.09M 0.39%
4
31
$836K 0.3%
11,542
+19
32
$823K 0.3%
34,170
33
$821K 0.3%
75,191
+25,126
34
$818K 0.3%
2,665
+25
35
$710K 0.26%
20,870
-32
36
$682K 0.25%
+45,634
37
$679K 0.25%
10,329
-1,607
38
$542K 0.2%
25,541
+3,793
39
$523K 0.19%
23,604
40
$512K 0.19%
8,123
41
$464K 0.17%
13,471
-1,985
42
$418K 0.15%
6,299
-144
43
$413K 0.15%
1,601
-138
44
$410K 0.15%
9,267
45
$380K 0.14%
2,897
-380
46
$369K 0.13%
6,860
47
$334K 0.12%
7,211
-400
48
$273K 0.1%
5,920
49
$238K 0.09%
6,280
+2
50
$236K 0.09%
2,141
1
2
3