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
$277M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$826K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
COHR icon
Coherent
COHR
+$409K

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.17M
4
COST icon
Costco
COST
+$896K
5
YELL
Yellow Corporation Common Stock
YELL
+$504K

Sector Composition

1 Technology 36.46%
2 Industrials 17.08%
3 Consumer Staples 9.1%
4 Healthcare 8.68%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.08%
1,441
-178
52
$51K 0.02%
11,931
53
– –
-1,686
54
– –
-794
55
– –
-1,574
56
– –
-5,941
57
– –
-885
58
– –
-9,219
59
– –
-7,022
60
– –
-1,745
61
– –
-213,744
1 2
3