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
$395M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.9M
3
+$2.52M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$1.47M
2
+$751K
3
+$503K
4
MCD icon
McDonald's
MCD
+$364K
5
CXT icon
Crane NXT
CXT
+$280K

Sector Composition

1 Technology 26.27%
2 Industrials 18.37%
3 Healthcare 11.04%
4 Financials 9.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.11%
963,644
+6,161
2
$30.4M 7.7%
132,881
-658
3
$27.8M 7.03%
103,979
+30,910
4
$23.3M 5.89%
726,705
+2,683
5
$22.5M 5.7%
3,091,598
-69,031
6
$22M 5.58%
46,670
-1,591
7
$19.3M 4.87%
2,484,277
+72,641
8
$16.8M 4.26%
436,463
-1,021
9
$15.8M 3.99%
147,350
-1,622
10
$15.4M 3.91%
47,046
+7,661
11
$13M 3.29%
176,838
+211
12
$12M 3.05%
49,783
-163
13
$10.4M 2.64%
359,805
-432
14
$10.3M 2.61%
273,397
-469
15
$9.24M 2.34%
134,790
-107
16
$9.01M 2.28%
302,989
+999
17
$8.18M 2.07%
75,657
-13,619
18
$7.97M 2.02%
510,677
+22,781
19
$7.93M 2.01%
172,198
+5,954
20
$5.42M 1.37%
162,350
-47
21
$5.01M 1.27%
123,818
-100
22
$4.73M 1.2%
144,218
23
$4.72M 1.2%
34,174
-246
24
$4.44M 1.13%
876,555
+65,345
25
$4.35M 1.1%
143,922
+96,201
1
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