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
$576M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$2.04M
4
ATS icon
ATS Corp
ATS
+$1.47M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

1
+$3.12M
2
+$1.39M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 10.91%
11,825,502
+15,757
2
$45.8M 7.96%
1,277,673
+93,008
3
$43.5M 7.55%
260,581
-1,585
4
$40.4M 7.02%
89,158
-2,373
5
$38.4M 6.67%
71,275
-470
6
$30.8M 5.34%
3,369,583
+243,077
7
$30.4M 5.28%
33,203
-1,522
8
$29.9M 5.2%
130,428
-1,522
9
$20.9M 3.63%
174,025
-6,249
10
$20.9M 3.63%
63,445
-2,138
11
$19.1M 3.32%
425,609
-69,471
12
$14.4M 2.5%
637,480
+7,151
13
$13.1M 2.28%
284,418
-508
14
$11.8M 2.06%
124,931
-923
15
$11.7M 2.04%
247,145
+113
16
$11.5M 1.99%
98,150
-3,081
17
$11.3M 1.96%
257,513
+28,624
18
$9.78M 1.7%
116,503
-366
19
$9.42M 1.64%
111,098
-547
20
$8.99M 1.56%
77,520
-369
21
$8.56M 1.49%
280,830
+48,245
22
$8.24M 1.43%
32,888
-349
23
$7.8M 1.35%
213,784
-1,699
24
$7.36M 1.28%
65,656
-891
25
$5.68M 0.99%
8,934
-350
1
2 3