FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+7.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$41.6M
(+20%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$2.39M |
| 2 |
Lumen
LUMN
|
$1.16M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.08M |
| 4 |
Enovis
ENOV
|
$744K |
| 5 |
Cognex
CGNX
|
$407K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$2.77M |
| 2 |
Exxon Mobil
XOM
|
$93.3K |
| 3 |
Procter & Gamble
PG
|
$62.8K |
| 4 |
GE Aerospace
GE
|
$53.7K |
| 5 |
BGC
General Cable Corporation
BGC
|
$31.4K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 19.44% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$16.5B
| $2.24M | 0.89% |
94,800
+2,935
| +3% | +$69.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.8% |
8
| – | – |
|
28
McDonald's
MCD
$226B
| $1.64M | 0.66% |
12,666
| – | – |
|
29
Chevron
CVX
$318B
| $1.45M | 0.58% |
13,454
+1,058
| +9% | +$114K |
|
30
Microsoft
MSFT
$3.78T
| $1.25M | 0.5% |
18,902
+10
| +0.1% | +$659 |
|
31
US Bancorp
USB
$76.5B
| $1.19M | 0.47% |
23,105
-600
| -3% | -$30.9K |
|
|
32
Lumen
LUMN
$5.1B
| $1.16M | 0.46% |
+49,143
| New | +$1.16M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.46% |
5,307
+47
| +0.9% | +$10.2K |
|
|
34
Exxon Mobil
XOM
$479B
| $1.07M | 0.43% |
13,085
-1,138
| -8% | -$93.3K |
|
35
IBM
IBM
$230B
| $1.07M | 0.43% |
6,434
-26
| -0.4% | -$4.33K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $856K | 0.34% |
21,870
| – | – |
|
37
AT&T
T
$212B
| $832K | 0.33% |
26,522
-314
| -1% | -$9.85K |
|
38
Coca-Cola
KO
$294B
| $773K | 0.31% |
18,218
+1
| +0% | +$42 |
|
39
Glacier Bancorp
GBCI
$5.9B
| $677K | 0.27% |
19,956
+7,716
| +63% | +$262K |
|
40
Ross Stores
ROST
$50B
| $632K | 0.25% |
9,600
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $628K | 0.25% |
8,586
+32
| +0.4% | +$2.34K |
|
42
Verizon
VZ
$186B
| $577K | 0.23% |
11,832
-110
| -0.9% | -$5.36K |
|
43
Rollins
ROL
$27.6B
| $564K | 0.23% |
34,171
| – | – |
|
44
Interface
TILE
$1.63B
| $525K | 0.21% |
27,585
-565
| -2% | -$10.8K |
|
45
Bank of America
BAC
$375B
| $514K | 0.21% |
21,792
+3,392
| +18% | +$80K |
|
46
Starbucks
SBUX
$98.9B
| $514K | 0.21% |
8,818
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $508K | 0.2% |
2,154
+69
| +3% | +$16.3K |
|
48
3M
MMM
$82.8B
| $461K | 0.18% |
2,880
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $423K | 0.17% |
3,396
-79
| -2% | -$9.84K |
|
50
Cisco
CSCO
$269B
| $388K | 0.15% |
11,478
+53
| +0.5% | +$1.79K |
|