FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.72%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
$2.23M |
| 2 |
Cognex
CGNX
|
$1.69M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.67M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.6M |
| 5 |
Lumen
LUMN
|
$1.11M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$8.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.1B
| $2.28M | 0.88% | 95,448 +46,305 | +94% | +$1.11M |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| $1.99M | 0.77% | 178,950 +143,745 | +408% | +$1.6M |
|
28
McDonald's
MCD
$224B
| $1.92M | 0.74% | 12,549 -117 | -0.9% | -$17.9K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.59% | 6 -2 | -25% | -$509K |
|
30
Chevron
CVX
$324B
| $1.37M | 0.53% | 13,141 -313 | -2% | -$32.7K |
|
31
Microsoft
MSFT
$3.77T
| $1.28M | 0.49% | 18,509 -393 | -2% | -$27.1K |
|
32
US Bancorp
USB
$76B
| $1.2M | 0.46% | 23,025 -80 | -0.3% | -$4.15K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.45% | 5,315 +8 | +0.2% | +$1.78K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.13M | 0.43% | 31,420 +9,550 | +44% | +$343K |
|
35
Exxon Mobil
XOM
$487B
| $1.02M | 0.39% | 12,653 -432 | -3% | -$34.9K |
|
36
IBM
IBM
$227B
| $891K | 0.34% | 5,789 -362 | -6% | -$55.7K |
|
37
Coca-Cola
KO
$297B
| $781K | 0.3% | 17,404 -814 | -4% | -$36.5K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $746K | 0.29% | 20,377 +421 | +2% | +$15.4K |
|
39
AT&T
T
$209B
| $707K | 0.27% | 18,729 -1,303 | -7% | -$49.2K |
|
40
Rollins
ROL
$27.4B
| $618K | 0.24% | 15,187 | – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $577K | 0.22% | 7,786 -800 | -9% | -$59.3K |
|
42
Ross Stores
ROST
$48.1B
| $554K | 0.21% | 9,600 | – | – |
|
43
Interface
TILE
$1.56B
| $534K | 0.21% | 27,160 -425 | -2% | -$8.36K |
|
44
Bank of America
BAC
$376B
| $529K | 0.2% | 21,802 +10 | +0% | +$243 |
|
45
Starbucks
SBUX
$100B
| $514K | 0.2% | 8,818 | – | – |
|
46
Verizon
VZ
$186B
| $498K | 0.19% | 11,155 -677 | -6% | -$30.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $429K | 0.17% | 3,246 -150 | -4% | -$19.8K |
|
48
3M
MMM
$82.8B
| $397K | 0.15% | 1,908 -500 | -21% | -$104K |
|
49
Philip Morris
PM
$260B
| $384K | 0.15% | 3,273 | – | – |
|
50
Cisco
CSCO
$274B
| $350K | 0.13% | 11,178 -300 | -3% | -$9.39K |
|