FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
1 Year Est. Return
+73.72%
AUM
$754M
AUM Growth
+$49.7M
(+7.1%)
Holding
75
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$13.8M | |
| 4 |
Enovis
ENOV
|
+$9.08M |
| 5 |
HNI Corp
HNI
|
+$8.51M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.15M | |
| 3 | +$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
$3B
| $7.36M | 0.98% |
261,088
-25,906
|
|
||
27
Vontier
VNT
$4B
| $6.19M | 0.82% |
174,495
-9,245
|
|
||
28
Parker-Hannifin
PH
$106B
| $5.75M | 0.76% |
6,417
-640
|
|
||
29
GE HealthCare
GEHC
$28.4B
| $4.94M | 0.66% |
69,412
-432
|
|
||
30
Global Payments
GPN
$20.7B
| $4.23M | 0.56% |
62,913
+1,263
|
|
||
31
Veralto
VLTO
$20.2B
| $3.65M | 0.48% |
41,341
-17
|
|
||
32
Microsoft
MSFT
$3.34T
| $3.53M | 0.47% |
9,529
+221
|
|
||
33
Columbus McKinnon
CMCO
$459M
| $3.08M | 0.41% |
212,056
-1,729
|
|
||
34
Markel Group
MKL
$22.7B
| $3.03M | 0.4% |
1,582
+69
|
|
||
35
McDonald's
MCD
$198B
| $2.77M | 0.37% |
8,907
+32
|
|
||
36
Procter & Gamble
PG
$334B
| $1.54M | 0.2% |
10,671
-165
|
|
||
37
Advanced Micro Devices
AMD
$842B
| $1.46M | 0.19% |
7,150
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.38M | 0.18% |
4,797
+1,770
|
|
||
39
NVIDIA
NVDA
$5.11T
| $1.37M | 0.18% |
7,859
-40
|
|
||
40
Expeditors International
EXPD
$20.7B
| $1.35M | 0.18% |
9,425
-1,518
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$657B
| $1.25M | 0.17% |
3,910
-96
|
|
||
42
Interface
TILE
$1.72B
| $1.2M | 0.16% |
48,127
-16,925
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $1.12M | 0.15% |
3,910
-1,739
|
|
||
44
Progressive
PGR
$111B
| $1.02M | 0.14% |
5,164
+2,956
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $874K | 0.12% |
1,344
-112
|
|
||
46
Glacier Bancorp
GBCI
$6.19B
| $864K | 0.11% |
19,335
|
|
||
47
Chevron
CVX
$363B
| $706K | 0.09% |
3,411
+10
|
|
||
48
Starbucks
SBUX
$113B
| $690K | 0.09% |
7,701
-105
|
|
||
49
PayPal
PYPL
$39.5B
| $667K | 0.09% |
14,757
+1,306
|
|
||
50
Amazon
AMZN
$2.91T
| $632K | 0.08% |
3,033
+20
|
|