FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.12%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$85K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$660K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$493K |
| 3 |
Rogers Corp
ROG
|
$221K |
| 4 |
Enovis
ENOV
|
$216K |
| 5 |
Crane NXT
CXT
|
$202K |
Top Sells
| 1 |
Terex
TEX
|
$353K |
| 2 |
VAL
Valspar
VAL
|
$330K |
| 3 |
Campbell Soup
CPB
|
$181K |
| 4 |
Cognex
CGNX
|
$162K |
| 5 |
Corning
GLW
|
$153K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 19.45% |
| 3 | Consumer Staples | 13.61% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.83% |
8
| – | – |
|
27
McDonald's
MCD
$226B
| $1.46M | 0.7% |
12,666
| – | – |
|
28
Chevron
CVX
$317B
| $1.28M | 0.61% |
12,396
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.24M | 0.59% |
14,223
-537
| -4% | -$46.9K |
|
30
Microsoft
MSFT
$3.74T
| $1.09M | 0.52% |
18,892
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$721B
| $1.05M | 0.5% |
5,260
-264
| -5% | -$52.4K |
|
32
US Bancorp
USB
$75.1B
| $1.02M | 0.49% |
23,705
| – | – |
|
33
IBM
IBM
$226B
| $981K | 0.47% |
6,176
| – | – |
|
34
AT&T
T
$207B
| $823K | 0.39% |
20,269
| – | – |
|
35
Coca-Cola
KO
$295B
| $771K | 0.37% |
18,217
-750
| -4% | -$31.7K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $691K | 0.33% |
21,870
+1,675
| +8% | +$52.9K |
|
37
Colgate-Palmolive
CL
$67.4B
| $634K | 0.3% |
8,554
| – | – |
|
38
Verizon
VZ
$184B
| $621K | 0.3% |
11,942
| – | – |
|
39
Ross Stores
ROST
$49.4B
| $617K | 0.29% |
9,600
| – | – |
|
40
Starbucks
SBUX
$98.6B
| $477K | 0.23% |
8,818
| – | – |
|
41
Interface
TILE
$1.55B
| $470K | 0.22% |
28,150
-1,150
| -4% | -$19.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.22% |
2,085
+13
| +0.6% | +$2.81K |
|
43
Rollins
ROL
$27.3B
| $445K | 0.21% |
15,187
| – | – |
|
44
3M
MMM
$80.6B
| $424K | 0.2% |
2,408
| – | – |
|
45
Procter & Gamble
PG
$368B
| $417K | 0.2% |
4,645
-300
| -6% | -$26.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $411K | 0.2% |
3,475
-50
| -1% | -$5.91K |
|
47
Cisco
CSCO
$267B
| $362K | 0.17% |
11,425
-104
| -0.9% | -$3.3K |
|
48
Glacier Bancorp
GBCI
$5.74B
| $349K | 0.17% |
12,240
+3,280
| +37% | +$93.5K |
|
49
Eaton
ETN
$133B
| $319K | 0.15% |
4,850
| – | – |
|
50
Philip Morris
PM
$252B
| $318K | 0.15% |
3,273
| – | – |
|