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
$277M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$826K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
COHR icon
Coherent
COHR
+$409K

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.17M
4
COST icon
Costco
COST
+$896K
5
YELL
Yellow Corporation Common Stock
YELL
+$504K

Sector Composition

1 Technology 36.46%
2 Industrials 17.08%
3 Consumer Staples 9.1%
4 Healthcare 8.68%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.84%
841,590
-10,199
2
$23.8M 8.62%
83,607
-3,141
3
$20.8M 7.5%
219,889
-27,220
4
$18.2M 6.58%
148,271
-3,621
5
$17.1M 6.17%
1,803,869
+42,951
6
$14.7M 5.31%
199,544
-34,612
7
$13.5M 4.89%
93,784
-15,037
8
$12.2M 4.41%
727,034
-3,236
9
$11.7M 4.24%
1,379,420
+169,090
10
$11.4M 4.12%
62,350
+170
11
$9.67M 3.49%
292,299
-96
12
$8.33M 3.01%
405,474
-4,237
13
$7.43M 2.69%
334,782
+10,925
14
$6.2M 2.24%
175,053
+23,340
15
$5.9M 2.13%
411,140
-2,951
16
$5.83M 2.11%
3,471,625
-299,930
17
$5.58M 2.02%
141,074
-631
18
$5.52M 2%
153,322
+985
19
$4.76M 1.72%
139,579
+1,795
20
$4.06M 1.47%
101,987
-941
21
$3.65M 1.32%
54,750
-5,834
22
$3.31M 1.2%
3,572
+30
23
$2.86M 1.03%
18,123
-125
24
$2.53M 0.92%
39,844
-1,272
25
$2.44M 0.88%
85,798
+14,364
1
2 3