FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.35M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.31M

Top Sells

1
+$6.12M
2
+$3.25M
3
+$3.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.9%
98,446
+9,288
2
$48.9M 9.33%
244,357
-16,224
3
$46.4M 8.85%
11,836,953
+11,451
4
$41.3M 7.87%
1,387,075
+109,402
5
$40M 7.62%
77,791
+6,516
6
$28.4M 5.41%
3,302,675
-66,908
7
$25.4M 4.84%
123,796
-6,632
8
$25.3M 4.82%
26,731
-6,472
9
$18.9M 3.61%
162,462
-11,563
10
$17.8M 3.39%
58,299
-5,146
11
$16.8M 3.2%
357,053
-68,556
12
$11.7M 2.22%
609,293
-28,187
13
$10.4M 1.99%
86,813
-11,337
14
$9.99M 1.91%
218,298
-28,847
15
$9.93M 1.89%
259,777
+2,264
16
$9.85M 1.88%
260,837
-23,581
17
$7.78M 1.48%
119,723
-5,208
18
$7.2M 1.37%
288,962
+8,132
19
$7.03M 1.34%
214,023
+239
20
$7.01M 1.34%
31,632
-1,256
21
$6.82M 1.3%
109,368
-7,135
22
$6.07M 1.16%
100,372
-10,726
23
$6.06M 1.16%
61,925
-3,731
24
$5.98M 1.14%
77,930
+410
25
$5.64M 1.08%
69,938
-2,585
1
2 3