FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.42M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$90.1M
2
+$1.18M
3
+$1.1M
4
TWLO icon
Twilio
TWLO
+$654K
5
ROG icon
Rogers Corp
ROG
+$404K

Sector Composition

1 Industrials 25.63%
2 Technology 20.55%
3 Healthcare 12.22%
4 Financials 8.97%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.98%
38,900
-435
27
$4.27M 0.94%
153,408
28
$3.71M 0.82%
9,538
29
$3.63M 0.8%
132,502
+88,421
30
$3.63M 0.8%
79,295
-135
31
$3.54M 0.78%
11,206
+883
32
$3.45M 0.76%
127,167
-326
33
$2.59M 0.57%
9,835
34
$1.59M 0.35%
9,407
35
$1.58M 0.35%
+10,807
36
$1.56M 0.34%
158,787
-18,252
37
$1.05M 0.23%
4,207
38
$992K 0.22%
1,211
39
$929K 0.2%
10,178
-88
40
$829K 0.18%
29,099
+262
41
$744K 0.16%
12,713
-11,169
42
$704K 0.15%
+3,317
43
$568K 0.12%
+386
44
$442K 0.1%
11,852
45
$441K 0.1%
+3,358
46
$428K 0.09%
7,105
47
$418K 0.09%
3,291
+1,099
48
$416K 0.09%
7,422
+200
49
$403K 0.09%
12,429
-1,834
50
$391K 0.09%
915
-931
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