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
$522M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

1
+$11.6M
2
+$3.11M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.05M
5
JOE icon
St. Joe Company
JOE
+$978K

Sector Composition

1 Industrials 27.78%
2 Technology 19.83%
3 Healthcare 10.18%
4 Financials 8.97%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.5%
1,061,641
+20,960
2
$41.8M 8.01%
262,956
-73,110
3
$38.2M 7.32%
92,087
-2,166
4
$35.6M 6.82%
71,139
+4,744
5
$33.4M 6.41%
133,827
-4,194
6
$32.9M 6.31%
38,734
-3,656
7
$32.4M 6.2%
2,806,642
+217,389
8
$27.7M 5.3%
505,852
-17,878
9
$17.9M 3.44%
676,915
-7,553
10
$17M 3.26%
180,363
-1,220
11
$16M 3.07%
101,343
-300
12
$15.7M 3%
285,575
-764
13
$12.8M 2.46%
11,661,112
+2,697,423
14
$11.2M 2.15%
+65,507
15
$9.65M 1.85%
248,488
-12,382
16
$9.52M 1.82%
210,545
+3,293
17
$9.31M 1.78%
128,458
-9,141
18
$8.36M 1.6%
218,943
-5,762
19
$7.8M 1.5%
77,904
-665
20
$7.04M 1.35%
33,397
-376
21
$6.44M 1.23%
66,600
-211
22
$6.37M 1.22%
81,732
-2,962
23
$5.95M 1.14%
116,821
-442
24
$5.43M 1.04%
112,717
-1,415
25
$4.82M 0.92%
10,878
-30
1
2 3