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
$537M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.37M
3
+$3.79M
4
CGNX icon
Cognex
CGNX
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.28M

Top Sells

1
+$11.1M
2
+$4.04M
3
+$3.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
JOE icon
St. Joe Company
JOE
+$519K

Sector Composition

1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 12.78%
889,276
+47,527
2
$45.7M 8.51%
771,399
-8,766
3
$38.1M 7.1%
3,381,380
+48,738
4
$34.9M 6.5%
2,313,676
+295,092
5
$34.7M 6.47%
133,552
+986
6
$28.3M 5.28%
49,183
-7,015
7
$22.4M 4.17%
150,462
-23,754
8
$21.3M 3.97%
373,749
+57,509
9
$21.2M 3.94%
172,699
+8,395
10
$19.6M 3.64%
285,533
+14,597
11
$16.8M 3.13%
486,254
+42,094
12
$16.1M 3%
73,922
-3,047
13
$14.5M 2.71%
53,466
-40,686
14
$14.3M 2.66%
34,423
+10,523
15
$13.3M 2.48%
360,561
+6
16
$13.2M 2.45%
134,958
-3,030
17
$12.2M 2.28%
89,446
-712
18
$11.3M 2.11%
279,337
-100
19
$10.8M 2.01%
302,077
-65
20
$7.51M 1.4%
123,915
-437
21
$7.03M 1.31%
144,218
+208
22
$6.96M 1.3%
96,080
-10
23
$6.02M 1.12%
34,484
+487
24
$5.28M 0.98%
753,401
+5,000
25
$4.65M 0.87%
45,115
-300
1
2 3