FSCM

Front Street Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 50.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.61M
3
+$4.41M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
MKL icon
Markel Group
MKL
+$1.25M

Top Sells

1
+$3.51M
2
+$3.09M
3
+$2.52M
4
CIEN icon
Ciena
CIEN
+$2.25M
5
GEV icon
GE Vernova
GEV
+$1.6M

Sector Composition

1 Industrials 27.96%
2 Technology 22.99%
3 Communication Services 13.8%
4 Healthcare 8.79%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$5.79B
$6.83M 0.97%
183,740
-2,800
PH icon
27
Parker-Hannifin
PH
$127B
$6.2M 0.88%
7,057
-1,652
GEHC icon
28
GE HealthCare
GEHC
$38.4B
$5.73M 0.81%
69,844
-119
GPN icon
29
Global Payments
GPN
$21.4B
$4.77M 0.68%
61,650
+125
MSFT icon
30
Microsoft
MSFT
$2.92T
$4.5M 0.64%
9,308
-729
VLTO icon
31
Veralto
VLTO
$24.2B
$4.13M 0.59%
41,358
-1
CMCO icon
32
Columbus McKinnon
CMCO
$545M
$3.69M 0.52%
213,785
+4,918
MKL icon
33
Markel Group
MKL
$26.1B
$3.25M 0.46%
1,513
+618
MCD icon
34
McDonald's
MCD
$243B
$2.71M 0.39%
8,875
-28
HNI icon
35
HNI Corp
HNI
$3.19B
$2.54M 0.36%
+60,450
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.96M 0.28%
1,025
TILE icon
37
Interface
TILE
$1.84B
$1.82M 0.26%
65,052
-31,600
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$1.77M 0.25%
5,649
+882
EXPD icon
39
Expeditors International
EXPD
$19.4B
$1.63M 0.23%
10,943
+449
PG icon
40
Procter & Gamble
PG
$389B
$1.55M 0.22%
10,836
-14
AMD icon
41
Advanced Micro Devices
AMD
$326B
$1.53M 0.22%
7,150
-6,727
NVDA icon
42
NVIDIA
NVDA
$4.31T
$1.47M 0.21%
7,899
+125
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$582B
$1.34M 0.19%
4,006
+953
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$993K 0.14%
1,456
-16
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$950K 0.13%
3,027
-932
GBCI icon
46
Glacier Bancorp
GBCI
$5.91B
$852K 0.12%
19,335
+213
PYPL icon
47
PayPal
PYPL
$42.5B
$785K 0.11%
13,451
+5,475
BAC icon
48
Bank of America
BAC
$359B
$708K 0.1%
12,879
+966
AMZN icon
49
Amazon
AMZN
$2.25T
$695K 0.1%
3,013
-56
SBUX icon
50
Starbucks
SBUX
$112B
$657K 0.09%
7,806
-286
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