FSCM

Front Street Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 50.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.1M
4
COHR icon
Coherent
COHR
+$1.06M
5
ESAB icon
ESAB
ESAB
+$891K

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$858K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.07%
230
-62
52
$296K 0.07%
1,677
-2
53
$274K 0.07%
6,289
-60
54
$272K 0.07%
16,205
-5,711
55
$265K 0.06%
1,775
56
$263K 0.06%
5,126
-30
57
$235K 0.06%
1,345
58
$219K 0.05%
3,079
-1,586
59
$143K 0.03%
3,435
-8,568
60
$120K 0.03%
1,430
-710
61
$43K 0.01%
2,312
-4,604
62
$21K 0.01%
24,000
63
– –
-1,626
64
– –
-8,190
1 2
3