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
$537M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.37M
3
+$3.79M
4
CGNX icon
Cognex
CGNX
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.28M

Top Sells

1
+$11.1M
2
+$4.04M
3
+$3.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
JOE icon
St. Joe Company
JOE
+$519K

Sector Composition

1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.76%
160,878
+149,377
27
$3.74M 0.7%
12,145
-81
28
$3.38M 0.63%
169,243
+32,350
29
$2.92M 0.54%
11,812
30
$2.46M 0.46%
8,674
+7,881
31
$2.44M 0.45%
179,542
32
$2.39M 0.45%
17,565
33
$1.98M 0.37%
47,968
+18
34
$1.59M 0.3%
9,745
-489
35
$1.58M 0.3%
4,413
+21
36
$1.16M 0.22%
22,966
+23
37
$972K 0.18%
19,075
+1
38
$963K 0.18%
1,767
39
$953K 0.18%
10,476
+12
40
$918K 0.17%
3,179
-350
41
$754K 0.14%
8,060
42
$697K 0.13%
77,353
+3,975
43
$667K 0.12%
13,772
-49
44
$535K 0.1%
15,255
-666
45
$486K 0.09%
7,837
-97
46
$428K 0.08%
7,105
47
$411K 0.08%
5,426
-125
48
$370K 0.07%
1,745
49
$361K 0.07%
6,799
50
$347K 0.06%
9,219
1
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