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
$422M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.9M
3
+$2.53M
4
TWLO icon
Twilio
TWLO
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$6.56M
2
+$2.41M
3
+$1.87M
4
ROG icon
Rogers Corp
ROG
+$923K
5
CERN
Cerner Corp
CERN
+$754K

Sector Composition

1 Technology 25.74%
2 Industrials 19.2%
3 Healthcare 10.73%
4 Consumer Discretionary 8.96%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.65%
957,483
+68,207
2
$34.5M 8.17%
3,160,629
-220,751
3
$30M 7.11%
133,539
-13
4
$28.6M 6.79%
724,022
-47,377
5
$25.4M 6.02%
2,411,636
+97,960
6
$23.1M 5.48%
48,261
-922
7
$19.9M 4.73%
73,069
-853
8
$17.4M 4.11%
437,484
+63,735
9
$16.5M 3.91%
176,627
+3,928
10
$15.6M 3.69%
148,972
-1,490
11
$13.7M 3.24%
39,385
+4,962
12
$13.1M 3.1%
49,946
-3,520
13
$12.8M 3.04%
487,896
+1,642
14
$11.4M 2.69%
360,237
-324
15
$10.7M 2.54%
134,897
-61
16
$9.88M 2.34%
89,276
-170
17
$9.14M 2.17%
166,244
-119,289
18
$8.55M 2.03%
273,866
-5,471
19
$8.27M 1.96%
301,990
-87
20
$7.11M 1.68%
+162,397
21
$5.66M 1.34%
123,918
+3
22
$5.56M 1.32%
144,218
23
$4.89M 1.16%
96,070
-10
24
$4.71M 1.12%
34,420
-64
25
$4.36M 1.03%
44,769
-346
1
2 3