We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$209M
AUM Growth
-$319K
Cap. Flow
-$319K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.88%
Holding
66
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 19.33%
3 Consumer Staples 13.63%
4 Financials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.73M 0.83%
8
– –
MCD icon
27
McDonald's
MCD
$196B
$1.46M 0.7%
12,666
– –
CVX icon
28
Chevron
CVX
$371B
$1.28M 0.61%
12,396
– –
XOM icon
29
ExxonMobil
XOM
$642B
$1.24M 0.59%
14,223
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.09M 0.52%
18,892
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.5%
5,260
– –
USB icon
32
US Bancorp
USB
$99.4B
$1.02M 0.49%
23,705
– –
IBM icon
33
IBM
IBM
$220B
$981K 0.47%
6,460
– –
T icon
34
AT&T
T
$162B
$823K 0.39%
26,836
– –
KO icon
35
Coca-Cola
KO
$374B
$771K 0.37%
18,217
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$691K 0.33%
21,870
– –
CL icon
37
Colgate-Palmolive
CL
$74.1B
$634K 0.3%
8,554
– –
VZ icon
38
Verizon
VZ
$195B
$621K 0.3%
11,942
– –
ROST icon
39
Ross Stores
ROST
$81.6B
$617K 0.3%
9,600
– –
SBUX icon
40
Starbucks
SBUX
$120B
$477K 0.23%
8,818
– –
TILE icon
41
Interface
TILE
$2.04B
$470K 0.22%
28,150
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$451K 0.22%
2,085
– –
ROL icon
43
Rollins
ROL
$17.7B
$445K 0.21%
34,171
– –
MMM icon
44
3M
MMM
$93.2B
$424K 0.2%
2,880
– –
PG icon
45
Procter & Gamble
PG
$342B
$417K 0.2%
4,645
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$411K 0.2%
3,475
– –
CSCO icon
47
Cisco
CSCO
$476B
$362K 0.17%
11,425
– –
GBCI icon
48
Glacier Bancorp
GBCI
$6.32B
$349K 0.17%
12,240
– –
PM icon
49
Philip Morris
PM
$293B
$318K 0.15%
3,273
– –
BAC icon
50
Bank of America
BAC
$441B
$288K 0.14%
18,400
– –
1
2
3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Front Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Front Street Capital Management held 66 positions worth $209M, down 0.15% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Front Street Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management fully exited Eaton in Q4 2016, selling an estimated $319K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2016.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Front Street Capital Management's portfolio value fell 0.15% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.