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
$524M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.35M
3 +$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.31M

Top Sells

1 +$6.12M
2 +$3.25M
3 +$3.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.42M 1.03%
8,919
-15
27
$4.04M 0.77%
10,621
+9
28
$4.04M 0.77%
41,456
-2,145
29
$3.44M 0.66%
12,509
+8,924
30
$3.38M 0.65%
20,494
+9,614
31
$3.24M 0.62%
191,361
+136,573
32
$3.15M 0.6%
1,683
+1,059
33
$3.03M 0.58%
9,706
-39
34
$1.94M 0.37%
97,577
-4,650
35
$1.8M 0.34%
14,989
-12,648
36
$1.48M 0.28%
1,025
37
$1.13M 0.22%
21,175
+7,750
38
$996K 0.19%
14,921
+6,465
39
$912K 0.17%
8,386
-1,120
40
$846K 0.16%
19,122
-6,498
41
$786K 0.15%
1,405
-613
42
$783K 0.15%
4,144
+918
43
$743K 0.14%
7,577
-1,369
44
$720K 0.14%
4,620
+712
45
$703K 0.13%
42,714
-28,823
46
$589K 0.11%
10,907
-733
47
$585K 0.11%
14,014
-74,739
48
$541K 0.1%
3,231
-6,221
49
$515K 0.1%
7,185
-133
50
$478K 0.09%
5,106