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
$576M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$2.04M
4
ATS icon
ATS Corp
ATS
+$1.47M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

1
+$3.12M
2
+$1.39M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.1%
3,130
-33
52
$580K 0.1%
8,255
-16
53
$540K 0.09%
11,640
54
$464K 0.08%
5,106
55
$456K 0.08%
7,318
-66
56
$395K 0.07%
977
-3,100
57
$378K 0.07%
1,576
-45
58
$316K 0.05%
7,891
+2,984
59
$295K 0.05%
889
60
$295K 0.05%
628
61
$261K 0.05%
+1,697
62
$254K 0.04%
2,258
-3,588
63
$242K 0.04%
1,670
+249
64
$239K 0.04%
1,768
65
$222K 0.04%
500
-50
66
$201K 0.03%
+344
67
$127K 0.02%
+500
68
– –
-52,575
69
– –
-946
70
– –
-36,415
1 2
3