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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$754M
AUM Growth
+$49.7M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
75
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
+$18M |
| 2 |
Baxter International
BAX
|
+$16.4M |
| 3 |
International Paper
IP
|
+$13.8M |
| 4 |
Enovis
ENOV
|
+$9.08M |
| 5 |
HNI Corp
HNI
|
+$8.51M |
Top Sells
| 1 |
Lumentum
LITE
|
+$11.3M |
| 2 |
Ciena
CIEN
|
+$8.15M |
| 3 |
GE Vernova
GEV
|
+$4.99M |
| 4 |
Costco
COST
|
+$4.62M |
| 5 |
Corning
GLW
|
+$4.11M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 25.05% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.64B
| $7.36M | 0.98% |
261,088
-25,906
| -9% | -$779K |
|
27
Vontier
VNT
$4.13B
| $6.19M | 0.82% |
174,495
-9,245
| -5% | -$356K |
|
28
Parker-Hannifin
PH
$122B
| $5.75M | 0.76% |
6,417
-640
| -9% | -$606K |
|
29
GE HealthCare
GEHC
$28B
| $4.94M | 0.66% |
69,412
-432
| -0.6% | -$34.1K |
|
30
Global Payments
GPN
$20.8B
| $4.23M | 0.56% |
62,913
+1,263
| +2% | +$93.2K |
|
31
Veralto
VLTO
$22.6B
| $3.65M | 0.48% |
41,341
-17
| -0% | -$1.62K |
|
32
Microsoft
MSFT
$2.86T
| $3.53M | 0.47% |
9,529
+221
| +2% | +$92.5K |
|
33
Columbus McKinnon
CMCO
$380M
| $3.08M | 0.41% |
212,056
-1,729
| -0.8% | -$32.2K |
|
34
Markel Group
MKL
$24.3B
| $3.03M | 0.4% |
1,582
+69
| +5% | +$140K |
|
35
McDonald's
MCD
$191B
| $2.77M | 0.37% |
8,907
+32
| +0.4% | +$10.2K |
|
36
Procter & Gamble
PG
$340B
| $1.54M | 0.2% |
10,671
-165
| -2% | -$25K |
|
37
Advanced Micro Devices
AMD
$894B
| $1.46M | 0.19% |
7,150
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.38M | 0.18% |
4,797
+1,770
| +58% | +$556K |
|
39
NVIDIA
NVDA
$5.13T
| $1.37M | 0.18% |
7,859
-40
| -0.5% | -$7.34K |
|
40
Expeditors International
EXPD
$23.3B
| $1.35M | 0.18% |
9,425
-1,518
| -14% | -$231K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $1.25M | 0.17% |
3,910
-96
| -2% | -$32.2K |
|
42
Interface
TILE
$1.91B
| $1.2M | 0.16% |
48,127
-16,925
| -26% | -$507K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.12M | 0.15% |
3,910
-1,739
| -31% | -$546K |
|
44
Progressive
PGR
$132B
| $1.02M | 0.14% |
5,164
+2,956
| +134% | +$610K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $874K | 0.12% |
1,344
-112
| -8% | -$76.1K |
|
46
Glacier Bancorp
GBCI
$6.74B
| $864K | 0.11% |
19,335
| – | – |
|
47
Chevron
CVX
$362B
| $706K | 0.09% |
3,411
+10
| +0.3% | +$1.82K |
|
48
Starbucks
SBUX
$121B
| $690K | 0.09% |
7,701
-105
| -1% | -$9.93K |
|
49
PayPal
PYPL
$41.8B
| $667K | 0.09% |
14,757
+1,306
| +10% | +$63K |
|
50
Amazon
AMZN
$2.66T
| $632K | 0.08% |
3,033
+20
| +0.7% | +$4.4K |
|
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