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
$576M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$2.04M
4
ATS icon
ATS Corp
ATS
+$1.47M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

1
+$3.12M
2
+$1.39M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.98%
72,523
-122
27
$4.48M 0.78%
10,612
-159
28
$4.44M 0.77%
43,601
-154
29
$3.91M 0.68%
88,753
-6,856
30
$3.06M 0.53%
27,637
-977
31
$2.83M 0.49%
9,745
+32
32
$2.49M 0.43%
102,227
-1,850
33
$2.04M 0.35%
+54,788
34
$1.82M 0.32%
10,880
-36
35
$1.43M 0.25%
1,025
36
$1.37M 0.24%
9,452
37
$1.34M 0.23%
71,537
-22,775
38
$1.29M 0.22%
25,620
-1,561
39
$1.28M 0.22%
9,506
+1,846
40
$1.18M 0.21%
2,018
-773
41
$1.17M 0.2%
11,482
-291
42
$1.08M 0.19%
624
+46
43
$1.04M 0.18%
3,585
+1
44
$816K 0.14%
8,946
-287
45
$768K 0.13%
39,798
-71,928
46
$741K 0.13%
+3,908
47
$725K 0.13%
8,456
+485
48
$723K 0.13%
+13,425
49
$710K 0.12%
3,226
-45
50
$596K 0.1%
7,231
1
2
3