FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.42M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$90.1M
2
+$1.18M
3
+$1.1M
4
TWLO icon
Twilio
TWLO
+$654K
5
ROG icon
Rogers Corp
ROG
+$404K

Sector Composition

1 Industrials 25.63%
2 Technology 20.55%
3 Healthcare 12.22%
4 Financials 8.97%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.09%
9,504
-3,280
52
$363K 0.08%
5,106
53
$345K 0.08%
7,940
+550
54
$314K 0.07%
3,253
+376
55
$281K 0.06%
1,937
-50
56
$280K 0.06%
550
57
$273K 0.06%
620
58
$251K 0.06%
+4,296
59
$228K 0.05%
1,461
-191
60
$222K 0.05%
1,039
61
$218K 0.05%
1,235
62
$197K 0.04%
4,223
63
$196K 0.04%
1,775
+30
64
$178K 0.04%
+2,401
65
$170K 0.04%
+886
66
$150K 0.03%
+1,648
67
$144K 0.03%
+390
68
$141K 0.03%
+1,196
69
$139K 0.03%
+1,349
70
$138K 0.03%
+1,918
71
$137K 0.03%
+974
72
$133K 0.03%
+3,999
73
$132K 0.03%
+3,892
74
$125K 0.03%
+465
75
$120K 0.03%
3,639
-2,650
1 2
3
4