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
$528M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.11M
3
+$2.26M
4
VZ icon
Verizon
VZ
+$640K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$3.09M
2
+$2.14M
3
+$1.96M
4
MTW icon
Manitowoc
MTW
+$1.66M
5
ROG icon
Rogers Corp
ROG
+$1.63M

Sector Composition

1 Technology 29.83%
2 Industrials 19.46%
3 Consumer Discretionary 11.79%
4 Healthcare 9.21%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 12.63%
804,025
-5,597
2
$41M 7.76%
3,070,742
+9,009
3
$38.3M 7.24%
1,855,997
-80,310
4
$36.9M 6.99%
147,986
-12,373
5
$33.5M 6.33%
780,310
-4,566
6
$26.9M 5.09%
134,843
-877
7
$26.8M 5.08%
142,621
-8,656
8
$24.1M 4.55%
68,248
-5,565
9
$19.6M 3.71%
76,697
-879
10
$17M 3.22%
413,950
+3,443
11
$16.8M 3.19%
386,908
-5,503
12
$16.4M 3.11%
251,150
+80,715
13
$15.6M 2.96%
207,250
+41,249
14
$15.1M 2.86%
328,285
-46,491
15
$14.7M 2.77%
72,726
-7,386
16
$14.3M 2.71%
178,117
+28,193
17
$13.4M 2.54%
147,036
-14,332
18
$12.3M 2.32%
283,849
-1,621
19
$9.98M 1.89%
1,135,276
-26,200
20
$6.87M 1.3%
125,477
+1,195
21
$6.64M 1.26%
97,147
-1,772
22
$5.78M 1.09%
15,869
+1,361
23
$5.72M 1.08%
140,244
-26
24
$5.08M 0.96%
47,214
-1,160
25
$4.51M 0.85%
36,910
-2,621
1
2 3