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
$522M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

1
+$11.6M
2
+$3.11M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.05M
5
JOE icon
St. Joe Company
JOE
+$978K

Sector Composition

1 Industrials 27.78%
2 Technology 19.83%
3 Healthcare 10.18%
4 Financials 8.97%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.1%
8,771
-340
52
$495K 0.09%
5,106
53
$474K 0.09%
7,331
+2
54
$472K 0.09%
7,398
+115
55
$354K 0.07%
1,752
-126
56
$347K 0.07%
8,424
-2,828
57
$306K 0.06%
550
58
$300K 0.06%
4,663
-896
59
$287K 0.06%
914
-50
60
$274K 0.05%
628
+3
61
$262K 0.05%
1,775
+30
62
$261K 0.05%
1,288
-109
63
$235K 0.05%
1,648
64
$217K 0.04%
1,749
65
$208K 0.04%
1,421
66
$56K 0.01%
10,600
67
$41K 0.01%
39,427
68
– –
-1,701
69
– –
-4,311
1 2
3