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
$532M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$757K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$925K
4
COST icon
Costco
COST
+$882K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.09%
11,252
-1,354
52
$460K 0.09%
5,106
53
$446K 0.08%
7,283
-175
54
$376K 0.07%
1,878
-16
55
$366K 0.07%
5,559
+1,516
56
$335K 0.06%
2,148
-1,160
57
$309K 0.06%
1,745
-30
58
$301K 0.06%
964
-20
59
$299K 0.06%
625
+2
60
$294K 0.06%
1,397
61
$278K 0.05%
550
62
$264K 0.05%
4,311
-8,392
63
$231K 0.04%
1,749
64
$225K 0.04%
1,421
65
$212K 0.04%
1,648
66
$207K 0.04%
1,701
-500
67
$69K 0.01%
39,427
68
$53K 0.01%
10,600
69
– –
-1,268
70
– –
-3,775
71
– –
-7,234
72
– –
-3,038
73
– –
-1,918
74
– –
-4,697
75
– –
-329
1 2
3
4