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
76
$117K 0.03%
+2,632
77
$117K 0.03%
+1,490
78
$115K 0.03%
+500
79
$110K 0.02%
+3,591
80
$108K 0.02%
+2,002
81
$103K 0.02%
+400
82
$103K 0.02%
+343
83
$103K 0.02%
+6,850
84
$101K 0.02%
+675
85
$67K 0.01%
39,427
86
$63K 0.01%
10,600
87
– –
-32,199
1 2 3
4