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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.1M
4
COHR icon
Coherent
COHR
+$1.07M
5
ESAB icon
ESAB
ESAB
+$999K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$1.27M
4
CGNX icon
Cognex
CGNX
+$790K
5
TWLO icon
Twilio
TWLO
+$738K

Sector Composition

1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.72%
946,877
-16,767
2
$32.4M 7.79%
137,813
+4,932
3
$31.8M 7.64%
102,950
-1,029
4
$26.8M 6.44%
693,767
-32,938
5
$23.9M 5.73%
2,604,446
+120,169
6
$22.7M 5.45%
434,155
-2,308
7
$20.9M 5.02%
45,755
-915
8
$16.8M 4.04%
47,883
+837
9
$16.3M 3.91%
3,117,465
+25,867
10
$16M 3.85%
121,566
-25,784
11
$12.4M 2.98%
290,179
-12,810
12
$11.5M 2.77%
178,413
+1,575
13
$11.5M 2.77%
547,802
+37,125
14
$11.2M 2.68%
349,285
-10,520
15
$9.99M 2.4%
270,831
-2,566
16
$9.44M 2.27%
176,382
+4,184
17
$8.62M 2.07%
183,647
+21,297
18
$7.33M 1.76%
73,829
-1,828
19
$6.52M 1.57%
124,959
-9,831
20
$6.09M 1.46%
119,446
-4,372
21
$5.87M 1.41%
49,165
-618
22
$5.05M 1.22%
150,145
+5,927
23
$4.5M 1.08%
232,959
+73,200
24
$4.49M 1.08%
127,861
+30,344
25
$4.47M 1.07%
34,416
+242
1
2 3