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
$528M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.11M
3
+$2.26M
4
VZ icon
Verizon
VZ
+$640K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$3.09M
2
+$2.14M
3
+$1.96M
4
MTW icon
Manitowoc
MTW
+$1.66M
5
ROG icon
Rogers Corp
ROG
+$1.63M

Sector Composition

1 Technology 29.83%
2 Industrials 19.46%
3 Consumer Discretionary 11.79%
4 Healthcare 9.21%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.62%
13,805
-3,166
27
$3.06M 0.58%
20,110
-601
28
$2.65M 0.5%
11,812
29
$2.47M 0.47%
95,866
+1,925
30
$2.25M 0.42%
179,892
31
$1.89M 0.36%
48,743
+2,118
32
$1.25M 0.24%
32,132
-1,535
33
$1.2M 0.23%
21,085
-174
34
$1.17M 0.22%
10,659
+9
35
$1.07M 0.2%
10,260
-258
36
$1.03M 0.19%
17,645
+11,000
37
$1.01M 0.19%
3,504
+1,499
38
$978K 0.19%
4,392
39
$771K 0.15%
2
40
$758K 0.14%
1,742
-171
41
$756K 0.14%
21,951
-3,257
42
$690K 0.13%
12,467
-204
43
$582K 0.11%
8,093
44
$479K 0.09%
9,092
45
$466K 0.09%
5,906
-65
46
$439K 0.08%
7,211
47
$408K 0.08%
2,482
48
$346K 0.07%
1,745
49
$330K 0.06%
694
50
$302K 0.06%
1,637
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