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
$542M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.9M
3
+$2.47M
4
KE
Kimball Electronics
KE
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K

Top Sells

1
+$11.7M
2
+$2.36M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K
5
DHR icon
Danaher
DHR
+$297K

Sector Composition

1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.76%
12,226
+532
27
$3.17M 0.58%
11,812
28
$2.98M 0.55%
136,893
+40,477
29
$2.78M 0.51%
17,565
+55
30
$2.72M 0.5%
179,542
31
$2.03M 0.38%
47,950
+31
32
$1.55M 0.29%
4,392
33
$1.22M 0.23%
10,464
+79
34
$1.16M 0.21%
22,943
+1,916
35
$1.14M 0.21%
3,529
-170
36
$1.09M 0.2%
10,234
-561
37
$991K 0.18%
19,074
+1,536
38
$740K 0.14%
73,378
+69,776
39
$713K 0.13%
1,767
40
$663K 0.12%
13,821
+75
41
$571K 0.11%
8,060
-33
42
$545K 0.1%
15,921
-110
43
$433K 0.08%
7,105
-106
44
$429K 0.08%
5,551
-130
45
$410K 0.08%
7,934
+122
46
$404K 0.07%
1,745
47
$382K 0.07%
6,799
-171
48
$353K 0.07%
11,501
+10,675
49
$317K 0.06%
550
50
$304K 0.06%
9,219
1
2
3