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
$291M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.8M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
MKL icon
Markel Group
MKL
+$970K

Top Sells

1
+$4.45M
2
+$4.1M
3
+$1.81M
4
FNSR
Finisar Corp
FNSR
+$428K
5
EXPD icon
Expeditors International
EXPD
+$361K

Sector Composition

1 Technology 36.61%
2 Industrials 19.71%
3 Financials 8.94%
4 Communication Services 7.23%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 12.16%
633,058
-1,264
2
$25.7M 8.83%
174,276
-372
3
$20.3M 6.98%
956,774
-15,591
4
$18.3M 6.28%
77,756
-1,274
5
$15.2M 5.23%
153,976
-910
6
$12.8M 4.39%
361,810
-1,779
7
$12.2M 4.2%
165,861
-4,905
8
$11.9M 4.09%
297,604
+3,495
9
$11.8M 4.08%
55,343
-553
10
$11.6M 3.97%
119,944
-1,094
11
$11.1M 3.83%
1,239,460
+633,910
12
$10.2M 3.52%
211,818
-1,145
13
$8.58M 2.95%
223,475
-965
14
$8.47M 2.91%
131,436
-28,136
15
$7.84M 2.7%
123,625
-285
16
$6.65M 2.29%
348,862
-22,480
17
$6.42M 2.21%
105,161
-3,295
18
$5.71M 1.96%
237,965
+200,065
19
$5.41M 1.86%
321,832
+30,710
20
$5.27M 1.81%
589,242
-925
21
$4.24M 1.46%
68,332
-1,284
22
$2.96M 1.02%
52,428
+4,192
23
$2.79M 0.96%
89,318
-2,475
24
$2.52M 0.87%
48,004
-1,516
25
$2.47M 0.85%
+41,168
1
2 3