FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.43%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-0.45%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$2.26M |
| 2 |
Azenta
AZTA
|
$1.86M |
| 3 |
Columbus McKinnon
CMCO
|
$900K |
| 4 |
MillerKnoll
MLKN
|
$778K |
| 5 |
Applied Materials
AMAT
|
$751K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
GE Aerospace
GE
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 5 |
Cognex
CGNX
|
$1.97M |
Sector Composition
| 1 | Industrials | 36.64% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.71M | 0.9% | 9,469 -1,152 | -11% | -$573K |
|
27
Veralto
VLTO
$26.4B
| $4.18M | 0.8% | 41,373 -83 | -0.2% | -$8.38K |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.76% | 6,959 -70,832 | -91% | -$40.2M |
|
|
29
Columbus McKinnon
CMCO
$430M
| $3.82M | 0.73% | 250,320 +58,959 | +31% | +$900K |
|
|
30
International Paper
IP
$26.2B
| $3.26M | 0.62% | 69,536 +48,361 | +228% | +$2.26M |
|
31
McDonald's
MCD
$224B
| $2.82M | 0.54% | 9,663 -43 | -0.4% | -$12.6K |
|
32
Interface
TILE
$1.56B
| $2.02M | 0.39% | 96,677 -900 | -0.9% | -$18.8K |
|
|
33
Azenta
AZTA
$1.4B
| $1.86M | 0.36% | +60,566 | New | +$1.86M |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.85M | 0.35% | 1,025 | – | – |
|
35
Expeditors International
EXPD
$16.4B
| $1.83M | 0.35% | 16,032 +1,043 | +7% | +$119K |
|
36
Markel Group
MKL
$24.8B
| $1.75M | 0.34% | 876 -807 | -48% | -$1.61M |
|
37
Procter & Gamble
PG
$368B
| $1.73M | 0.33% | 10,850 -9,644 | -47% | -$1.54M |
|
38
NVIDIA
NVDA
$4.24T
| $1.24M | 0.24% | 7,836 -550 | -7% | -$86.9K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $929K | 0.18% | 3,058 -9,451 | -76% | -$2.87M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.17% | 1,405 | – | – |
|
41
Glacier Bancorp
GBCI
$5.83B
| $846K | 0.16% | 19,644 +522 | +3% | +$22.5K |
|
|
42
Applied Materials
AMAT
$128B
| $751K | 0.14% | +4,102 | New | +$751K |
|
43
Starbucks
SBUX
$100B
| $740K | 0.14% | 8,076 +499 | +7% | +$45.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $698K | 0.13% | 3,938 -682 | -15% | -$121K |
|
45
Amazon
AMZN
$2.44T
| $678K | 0.13% | 3,091 -1,053 | -25% | -$231K |
|
46
Bank of America
BAC
$376B
| $635K | 0.12% | 13,413 -601 | -4% | -$28.5K |
|
47
PayPal
PYPL
$67.1B
| $610K | 0.12% | 8,202 -6,719 | -45% | -$500K |
|
48
Rollins
ROL
$27.4B
| $577K | 0.11% | 10,224 -683 | -6% | -$38.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.11% | 3,183 +153 | +5% | +$27K |
|
50
Coca-Cola
KO
$297B
| $496K | 0.1% | 7,015 -170 | -2% | -$12K |
|