FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$17M |
| 2 |
Cognex
CGNX
|
$14.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
| 4 |
VAL
Valspar
VAL
|
$10.9M |
| 5 |
Rogers Corp
ROG
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $1.58M | 0.78% |
+59,760
| New | +$1.58M |
|
27
McDonald's
MCD
$226B
| $1.52M | 0.75% |
+12,666
| New | +$1.52M |
|
28
Exxon Mobil
XOM
$477B
| $1.38M | 0.69% |
+14,760
| New | +$1.38M |
|
29
Chevron
CVX
$317B
| $1.3M | 0.64% |
+12,396
| New | +$1.3M |
|
30
Vanguard S&P 500 ETF
VOO
$721B
| $1.06M | 0.53% |
+5,524
| New | +$1.06M |
|
31
Microsoft
MSFT
$3.74T
| $967K | 0.48% |
+18,892
| New | +$967K |
|
32
US Bancorp
USB
$75.1B
| $956K | 0.47% |
+23,705
| New | +$956K |
|
33
IBM
IBM
$226B
| $937K | 0.46% |
+6,176
| New | +$937K |
|
34
AT&T
T
$207B
| $876K | 0.43% |
+20,269
| New | +$876K |
|
35
Coca-Cola
KO
$295B
| $860K | 0.43% |
+18,967
| New | +$860K |
|
36
Verizon
VZ
$184B
| $667K | 0.33% |
+11,942
| New | +$667K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $640K | 0.32% |
+20,195
| New | +$640K |
|
38
Colgate-Palmolive
CL
$67.4B
| $626K | 0.31% |
+8,554
| New | +$626K |
|
39
Ross Stores
ROST
$49.4B
| $544K | 0.27% |
+9,600
| New | +$544K |
|
40
Starbucks
SBUX
$98.6B
| $504K | 0.25% |
+8,818
| New | +$504K |
|
41
Interface
TILE
$1.55B
| $447K | 0.22% |
+29,300
| New | +$447K |
|
42
Rollins
ROL
$27.3B
| $445K | 0.22% |
+15,187
| New | +$445K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $434K | 0.21% |
+2,072
| New | +$434K |
|
44
Johnson & Johnson
JNJ
$427B
| $428K | 0.21% |
+3,525
| New | +$428K |
|
45
3M
MMM
$80.6B
| $422K | 0.21% |
+2,408
| New | +$422K |
|
46
Procter & Gamble
PG
$368B
| $419K | 0.21% |
+4,945
| New | +$419K |
|
47
Philip Morris
PM
$252B
| $333K | 0.16% |
+3,273
| New | +$333K |
|
48
Cisco
CSCO
$267B
| $331K | 0.16% |
+11,529
| New | +$331K |
|
49
Aecom
ACM
$16.4B
| $299K | 0.15% |
+9,400
| New | +$299K |
|
50
Eaton
ETN
$133B
| $290K | 0.14% |
+4,850
| New | +$290K |
|