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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.1M
4
COHR icon
Coherent
COHR
+$1.07M
5
ESAB icon
ESAB
ESAB
+$999K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$1.27M
4
CGNX icon
Cognex
CGNX
+$790K
5
TWLO icon
Twilio
TWLO
+$738K

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
– –
-8,190
64
– –
-1,626
1 2
3