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
$648M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$5.88M
3
+$5.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.57M

Top Sells

1
+$3.89M
2
+$3.45M
3
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.35M
5
JOE icon
St. Joe Company
JOE
+$712K

Sector Composition

1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$9.63B
$5.88M 0.91%
+258,501
GEHC icon
27
GE HealthCare
GEHC
$36.4B
$5.25M 0.81%
69,963
+75
MSFT icon
28
Microsoft
MSFT
$3.66T
$5.19M 0.8%
10,037
+568
GPN icon
29
Global Payments
GPN
$17.9B
$5.12M 0.79%
61,525
-21
IP icon
30
International Paper
IP
$20.8B
$4.8M 0.74%
103,464
+33,928
VLTO icon
31
Veralto
VLTO
$25.1B
$4.41M 0.68%
41,359
-14
CMCO icon
32
Columbus McKinnon
CMCO
$472M
$3M 0.46%
208,867
-41,453
TILE icon
33
Interface
TILE
$1.63B
$2.8M 0.43%
96,652
-25
MCD icon
34
McDonald's
MCD
$222B
$2.7M 0.42%
8,903
-760
AMD icon
35
Advanced Micro Devices
AMD
$354B
$2.24M 0.35%
+13,877
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.79M 0.28%
1,025
MKL icon
37
Markel Group
MKL
$26.2B
$1.7M 0.26%
895
+19
PG icon
38
Procter & Gamble
PG
$346B
$1.67M 0.26%
10,850
NVDA icon
39
NVIDIA
NVDA
$4.3T
$1.44M 0.22%
7,774
-62
EXPD icon
40
Expeditors International
EXPD
$19.7B
$1.29M 0.2%
10,494
-5,538
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$1.16M 0.18%
4,767
+1,584
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$565B
$1M 0.15%
3,053
-5
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$980K 0.15%
1,472
+67
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$963K 0.15%
3,959
+21
GBCI icon
45
Glacier Bancorp
GBCI
$5.5B
$931K 0.14%
19,122
-522
AMAT icon
46
Applied Materials
AMAT
$201B
$839K 0.13%
4,092
-10
SBUX icon
47
Starbucks
SBUX
$99.1B
$692K 0.11%
8,092
+16
AMZN icon
48
Amazon
AMZN
$2.49T
$678K 0.1%
3,069
-22
JPM icon
49
JPMorgan Chase
JPM
$852B
$623K 0.1%
1,974
+1,000
BAC icon
50
Bank of America
BAC
$392B
$615K 0.09%
11,913
-1,500
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