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
$395M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.9M
3
+$2.52M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$1.47M
2
+$751K
3
+$503K
4
MCD icon
McDonald's
MCD
+$364K
5
CXT icon
Crane NXT
CXT
+$280K

Sector Composition

1 Technology 26.27%
2 Industrials 18.37%
3 Healthcare 11.04%
4 Financials 9.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.99%
44,169
-600
27
$3.4M 0.86%
97,517
+1,447
28
$2.94M 0.74%
42,506
+19,856
29
$2.94M 0.74%
12,609
+330
30
$2.92M 0.74%
170,068
+525
31
$2.67M 0.68%
159,759
+1,382
32
$2.36M 0.6%
10,233
-1,579
33
$2.31M 0.58%
9,528
+263
34
$1.61M 0.41%
179,542
35
$1.47M 0.37%
14,034
-10
36
$1.36M 0.35%
+10,812
37
$1.36M 0.34%
9,443
+12
38
$1.17M 0.3%
4,413
39
$1.15M 0.29%
23,411
+359
40
$1M 0.25%
77,322
-16
41
$889K 0.23%
10,552
-58
42
$738K 0.19%
19,446
+294
43
$727K 0.18%
3,186
+3
44
$556K 0.14%
1,216
45
$541K 0.14%
13,457
-315
46
$511K 0.13%
+12,003
47
$435K 0.11%
12,531
-1,239
48
$434K 0.11%
7,756
-56
49
$402K 0.1%
+4,665
50
$369K 0.09%
+21,916
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