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
$422M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.9M
3
+$2.53M
4
TWLO icon
Twilio
TWLO
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$6.56M
2
+$2.41M
3
+$1.87M
4
ROG icon
Rogers Corp
ROG
+$923K
5
CERN
Cerner Corp
CERN
+$754K

Sector Composition

1 Technology 25.74%
2 Industrials 19.2%
3 Healthcare 10.73%
4 Consumer Discretionary 8.96%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.07%
611
+2
52
$280K 0.07%
9,219
53
$271K 0.06%
5,168
54
$246K 0.06%
1,745
55
$228K 0.05%
+1,345
56
$227K 0.05%
2,140
+260
57
$201K 0.05%
550
58
$48K 0.01%
24,000
59
$13K ﹤0.01%
3,955
60
– –
-1,440
61
– –
-3,184
62
– –
-8,060
1 2
3