FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$900K
4
MLKN icon
MillerKnoll
MLKN
+$778K
5
AMAT icon
Applied Materials
AMAT
+$751K

Top Sells

1
+$40.2M
2
+$13.2M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
CGNX icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$4.71M 0.9%
9,469
-1,152
VLTO icon
27
Veralto
VLTO
$25.3B
$4.18M 0.8%
41,373
-83
VOO icon
28
Vanguard S&P 500 ETF
VOO
$752B
$3.95M 0.76%
6,959
-70,832
CMCO icon
29
Columbus McKinnon
CMCO
$425M
$3.82M 0.73%
250,320
+58,959
IP icon
30
International Paper
IP
$24.6B
$3.26M 0.62%
69,536
+48,361
MCD icon
31
McDonald's
MCD
$218B
$2.82M 0.54%
9,663
-43
TILE icon
32
Interface
TILE
$1.59B
$2.02M 0.39%
96,677
-900
AZTA icon
33
Azenta
AZTA
$1.44B
$1.86M 0.36%
+60,566
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.85M 0.35%
1,025
EXPD icon
35
Expeditors International
EXPD
$16B
$1.83M 0.35%
16,032
+1,043
MKL icon
36
Markel Group
MKL
$23.8B
$1.75M 0.34%
876
-807
PG icon
37
Procter & Gamble
PG
$350B
$1.73M 0.33%
10,850
-9,644
NVDA icon
38
NVIDIA
NVDA
$4.43T
$1.24M 0.24%
7,836
-550
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$540B
$929K 0.18%
3,058
-9,451
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$868K 0.17%
1,405
GBCI icon
41
Glacier Bancorp
GBCI
$5.85B
$846K 0.16%
19,644
+522
AMAT icon
42
Applied Materials
AMAT
$181B
$751K 0.14%
+4,102
SBUX icon
43
Starbucks
SBUX
$95.9B
$740K 0.14%
8,076
+499
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$698K 0.13%
3,938
-682
AMZN icon
45
Amazon
AMZN
$2.29T
$678K 0.13%
3,091
-1,053
BAC icon
46
Bank of America
BAC
$374B
$635K 0.12%
13,413
-601
PYPL icon
47
PayPal
PYPL
$63.1B
$610K 0.12%
8,202
-6,719
ROL icon
48
Rollins
ROL
$26.8B
$577K 0.11%
10,224
-683
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$561K 0.11%
3,183
+153
KO icon
50
Coca-Cola
KO
$291B
$496K 0.1%
7,015
-170
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