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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.1M
4
COHR icon
Coherent
COHR
+$1.07M
5
ESAB icon
ESAB
ESAB
+$999K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$1.27M
4
CGNX icon
Cognex
CGNX
+$790K
5
TWLO icon
Twilio
TWLO
+$738K

Sector Composition

1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.07%
134,716
-9,206
27
$4.38M 1.05%
42,153
-2,016
28
$3.67M 0.88%
162,375
-7,693
29
$2.95M 0.71%
12,294
-315
30
$2.77M 0.67%
9,528
31
$2.64M 0.64%
10,033
-200
32
$2.19M 0.53%
872,749
-3,806
33
$1.77M 0.43%
179,542
34
$1.68M 0.4%
9,380
-63
35
$1.53M 0.37%
77,197
-125
36
$1.47M 0.35%
9,724
-1,088
37
$1.34M 0.32%
27,434
-15,072
38
$1.31M 0.32%
26,564
+3,153
39
$1.05M 0.25%
10,563
+11
40
$775K 0.19%
3,184
-2
41
$763K 0.18%
19,362
-84
42
$719K 0.17%
1,211
-5
43
$543K 0.13%
13,158
-299
44
$519K 0.12%
4,213
-200
45
$459K 0.11%
7,222
-534
46
$446K 0.11%
12,207
-324
47
$414K 0.1%
7,105
48
$402K 0.1%
5,106
-130
49
$341K 0.08%
2,541
-11,493
50
$336K 0.08%
615
+2
1
2
3