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
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$900K
4
MLKN icon
MillerKnoll
MLKN
+$778K
5
AMAT icon
Applied Materials
AMAT
+$751K

Top Sells

1
+$40.2M
2
+$13.2M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
CGNX icon
Cognex
CGNX
+$1.97M

Sector Composition

1 Industrials 36.64%
2 Technology 19.83%
3 Communication Services 10.39%
4 Financials 7.88%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$306B
$488K 0.09%
3,411
+180
CL icon
52
Colgate-Palmolive
CL
$63.1B
$464K 0.09%
5,106
NOC icon
53
Northrop Grumman
NOC
$85.8B
$314K 0.06%
628
VZ icon
54
Verizon
VZ
$170B
$311K 0.06%
7,185
-730
TSLA icon
55
Tesla
TSLA
$1.43T
$310K 0.06%
977
ETN icon
56
Eaton
ETN
$146B
$309K 0.06%
865
-24
WFC icon
57
Wells Fargo
WFC
$269B
$305K 0.06%
3,805
-225
JPM icon
58
JPMorgan Chase
JPM
$813B
$282K 0.05%
974
-11
QCOM icon
59
Qualcomm
QCOM
$177B
$263K 0.05%
1,654
+325
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$256K 0.05%
+347
JNJ icon
61
Johnson & Johnson
JNJ
$463B
$255K 0.05%
1,670
+230
XOM icon
62
Exxon Mobil
XOM
$472B
$217K 0.04%
+2,009
ADBE icon
63
Adobe
ADBE
$138B
$209K 0.04%
541
+41
AXP icon
64
American Express
AXP
$225B
$207K 0.04%
+650
RTX icon
65
RTX Corp
RTX
$210B
$204K 0.04%
+1,400
ROG icon
66
Rogers Corp
ROG
$1.55B
$201K 0.04%
+2,936
LAB icon
67
Standard BioTools
LAB
$493M
$145K 0.03%
+120,525
CR icon
68
Crane Co
CR
$10.4B
$143K 0.03%
+752
ITW icon
69
Illinois Tool Works
ITW
$72B
$124K 0.02%
+500
KE icon
70
Kimball Electronics
KE
$714M
$39K 0.01%
2,011
-40,703
BDC icon
71
Belden
BDC
$4.45B
– –
-2,153
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