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
$422M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.9M
3
+$2.53M
4
TWLO icon
Twilio
TWLO
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$6.56M
2
+$2.41M
3
+$1.87M
4
ROG icon
Rogers Corp
ROG
+$923K
5
CERN
Cerner Corp
CERN
+$754K

Sector Composition

1 Technology 25.74%
2 Industrials 19.2%
3 Healthcare 10.73%
4 Consumer Discretionary 8.96%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.86%
158,377
-2,501
27
$3.41M 0.81%
169,543
+300
28
$3.15M 0.75%
12,279
+134
29
$2.92M 0.69%
11,812
30
$2.38M 0.56%
811,210
+57,809
31
$2.28M 0.54%
9,265
+591
32
$2.25M 0.53%
179,542
33
$1.9M 0.45%
+22,650
34
$1.58M 0.37%
14,044
-3,521
35
$1.49M 0.35%
47,721
-247
36
$1.36M 0.32%
9,431
-314
37
$1.09M 0.26%
23,052
+86
38
$991K 0.23%
4,413
39
$972K 0.23%
19,152
+77
40
$814K 0.19%
77,338
-15
41
$810K 0.19%
10,610
+134
42
$764K 0.18%
3,183
+4
43
$643K 0.15%
1,216
-551
44
$539K 0.13%
13,772
45
$491K 0.12%
7,812
-25
46
$481K 0.11%
13,770
-1,485
47
$430K 0.1%
5,361
-65
48
$384K 0.09%
7,105
49
$310K 0.07%
6,734
-65
50
$298K 0.07%
1,679
-23
1
2
3