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
$395M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.9M
3
+$2.52M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$1.47M
2
+$751K
3
+$503K
4
MCD icon
McDonald's
MCD
+$364K
5
CXT icon
Crane NXT
CXT
+$280K

Sector Composition

1 Technology 26.27%
2 Industrials 18.37%
3 Healthcare 11.04%
4 Financials 9.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.09%
5,236
-125
52
$349K 0.09%
7,105
53
$317K 0.08%
+292
54
$288K 0.07%
613
+2
55
$274K 0.07%
1,679
56
$263K 0.07%
1,775
+30
57
$256K 0.06%
6,349
-385
58
$242K 0.06%
2,140
59
$226K 0.06%
5,156
-12
60
$222K 0.06%
1,345
61
$142K 0.04%
+1,626
62
$106K 0.03%
+6,916
63
$99K 0.03%
+8,190
64
$38K 0.01%
24,000
65
– –
-550
66
– –
-9,219
67
– –
-3,955
1 2
3