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
$532M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$939K
4
COST icon
Costco
COST
+$905K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.87%
37,882
-606
27
$4.58M 0.86%
10,908
-188
28
$3.99M 0.75%
45,020
-1,324
29
$3.93M 0.74%
183,891
+2,342
30
$2.91M 0.55%
24,539
-7,910
31
$2.74M 0.51%
9,713
32
$2.66M 0.5%
78,875
+64,775
33
$2.3M 0.43%
134,549
-2,241
34
$2.28M 0.43%
105,145
-20,372
35
$1.91M 0.36%
113,699
-28,838
36
$1.79M 0.34%
10,923
-184
37
$1.49M 0.28%
9,437
-834
38
$1.25M 0.24%
1,161
-50
39
$1.16M 0.22%
28,753
-589
40
$997K 0.19%
1,906
+985
41
$905K 0.17%
9,904
-286
42
$890K 0.17%
3,423
43
$719K 0.14%
4,092
44
$669K 0.13%
7,221
-60
45
$669K 0.13%
7,400
-150
46
$603K 0.11%
3,291
47
$538K 0.1%
11,627
-225
48
$528K 0.1%
9,111
-175
49
$527K 0.1%
7,329
+1
50
$485K 0.09%
308
-84
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2
3 4