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
$455M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.42M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$90.1M
2
+$1.18M
3
+$1.1M
4
TWLO icon
Twilio
TWLO
+$654K
5
ROG icon
Rogers Corp
ROG
+$404K

Sector Composition

1 Industrials 25.63%
2 Technology 20.55%
3 Healthcare 12.22%
4 Financials 8.97%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.9%
975,396
+28,719
2
$38.1M 8.36%
2,571,840
+76,843
3
$34.2M 7.5%
158,386
-1
4
$33.4M 7.33%
97,112
+29,417
5
$30.3M 6.66%
572,589
-20,821
6
$29.3M 6.43%
338,158
+250
7
$24.5M 5.38%
44,343
-56
8
$24.1M 5.29%
61,343
+4,147
9
$16.6M 3.63%
687,182
-48,883
10
$16.2M 3.57%
105,969
-724
11
$16M 3.52%
288,514
+1,550
12
$12.6M 2.76%
183,139
-40
13
$10.3M 2.26%
198,884
+8,709
14
$9.78M 2.15%
331,032
-53
15
$8.67M 1.9%
6,163,996
+1,567,439
16
$7.81M 1.72%
69,995
-1,601
17
$7.03M 1.54%
230,516
18
$5.85M 1.28%
87,690
-1,195
19
$5.7M 1.25%
33,313
+286
20
$5.46M 1.2%
115,495
-3,951
21
$5.16M 1.13%
117,765
-941
22
$5.09M 1.12%
152,417
-10,844
23
$5.01M 1.1%
86,937
-1,564,130
24
$4.86M 1.07%
151,970
+6,217
25
$4.57M 1%
34,762
-3,071
1
2 3 4