FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+10.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$2.97M
2
MTW icon
Manitowoc
MTW
$2.9M
3
GPN icon
Global Payments
GPN
$2.47M
4
KE icon
Kimball Electronics
KE
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$743K

Top Sells

1
ROG icon
Rogers Corp
ROG
$11.7M
2
YELL
Yellow Corporation Common Stock
YELL
$2.36M
3
COST icon
Costco
COST
$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$823K
5
DHR icon
Danaher
DHR
$297K

Sector Composition

1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$299K 0.06%
1,345
+103
+8% +$22.9K
PFE icon
52
Pfizer
PFE
$141B
$293K 0.05%
4,953
-18
-0.4% -$1.07K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$291K 0.05%
1,702
-80
-4% -$13.7K
TNC icon
54
Tennant Co
TNC
$1.48B
$258K 0.05%
3,184
– –
AMZN icon
55
Amazon
AMZN
$2.41T
$256K 0.05%
94
+16
+21% +$43.6K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$256K 0.05%
494
– –
PH icon
57
Parker-Hannifin
PH
$94.8B
$252K 0.05%
793
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$246K 0.05%
72
-20
-22% -$68.3K
NOC icon
59
Northrop Grumman
NOC
$83.2B
$235K 0.04%
607
+3
+0.5% +$1.16K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$218K 0.04%
+4,223
New +$218K
BBWI icon
61
Bath & Body Works
BBWI
$6.3B
$207K 0.04%
+2,965
New +$207K
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K 0.02%
+24,000
New +$112K
SNDL icon
63
Sundial Growers
SNDL
$649M
$20K ﹤0.01%
35,100
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$823K
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3