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
$522M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

1
+$11.6M
2
+$3.11M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.05M
5
JOE icon
St. Joe Company
JOE
+$978K

Sector Composition

1 Industrials 27.78%
2 Technology 19.83%
3 Healthcare 10.18%
4 Financials 8.97%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.9%
9,299
-211
27
$4.42M 0.85%
136,750
+57,875
28
$4.31M 0.83%
34,527
-3,355
29
$4.23M 0.81%
109,498
-14,800
30
$4.18M 0.8%
43,787
-1,233
31
$3.12M 0.6%
187,591
+3,700
32
$2.48M 0.47%
9,713
33
$2.22M 0.43%
101,072
-4,073
34
$1.86M 0.36%
10,923
35
$1.58M 0.3%
2,904
+998
36
$1.53M 0.29%
104,077
-9,622
37
$1.48M 0.28%
9,453
+16
38
$1.42M 0.27%
11,808
-12,731
39
$1.17M 0.22%
1,050
-111
40
$1.08M 0.21%
28,878
+125
41
$942K 0.18%
7,625
+225
42
$916K 0.18%
3,423
43
$810K 0.16%
4,092
44
$772K 0.15%
9,920
+16
45
$677K 0.13%
7,221
46
$603K 0.12%
3,271
-20
47
$589K 0.11%
3,293
+1,145
48
$573K 0.11%
70,746
-63,803
49
$567K 0.11%
11,625
-2
50
$532K 0.1%
348
+40
1
2
3