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
$542M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.9M
3
+$2.47M
4
KE icon
Kimball Electronics
KE
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K

Top Sells

1
+$11.7M
2
+$2.36M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K
5
DHR icon
Danaher
DHR
+$297K

Sector Composition

1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 12.33%
841,749
+8,342
2
$41.8M 7.71%
3,332,642
-6,245
3
$40.6M 7.49%
780,165
-3,881
4
$37.5M 6.92%
2,018,584
+156,203
5
$36.1M 6.65%
132,566
-1,092
6
$26.2M 4.84%
56,198
-2,156
7
$25.7M 4.74%
94,152
-42,731
8
$22.8M 4.2%
164,304
+4,656
9
$21.5M 3.97%
270,936
-1,452
10
$20.4M 3.77%
76,969
+2,093
11
$19.9M 3.67%
174,216
-1,035
12
$16.7M 3.08%
316,240
+56,390
13
$16.3M 3.01%
444,160
+10,418
14
$14.6M 2.69%
137,988
-1,140
15
$13.3M 2.45%
302,142
-2,680
16
$13.3M 2.44%
360,555
-2,550
17
$12.2M 2.25%
279,437
-1,850
18
$11M 2.03%
90,158
+20,193
19
$10.4M 1.92%
23,900
+1,702
20
$9.42M 1.74%
748,401
-187,081
21
$6.41M 1.18%
124,352
-500
22
$5.84M 1.08%
144,010
+4,353
23
$5.74M 1.06%
96,090
-578
24
$5.5M 1.01%
45,415
-714
25
$5.08M 0.94%
33,997
-1,874
1
2 3