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
+6.72%
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
$259M
AUM Growth
+$8.79M
Cap. Flow
-$5.09M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.24M
2
CGNX icon
Cognex
CGNX
+$1.77M
3
FNSR
Finisar Corp
FNSR
+$1.6M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.43M
5
LUMN icon
Lumen
LUMN
+$1.16M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$8.12M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$2.28M 0.88%
95,448
+46,305
+94% +$1.16M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
$1.99M 0.77%
178,950
+143,745
+408% +$1.43M
MCD icon
28
McDonald's
MCD
$192B
$1.92M 0.74%
12,549
-117
-0.9% -$16.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.59%
6
-2
-25% -$499K
CVX icon
30
Chevron
CVX
$392B
$1.37M 0.53%
13,141
-313
-2% -$33.2K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.28M 0.49%
18,509
-393
-2% -$27K
USB icon
32
US Bancorp
USB
$98.2B
$1.2M 0.46%
23,025
-80
-0.3% -$4.12K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.45%
5,315
+8
+0.2% +$1.76K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.13M 0.43%
31,420
+9,550
+44% +$354K
XOM icon
35
ExxonMobil
XOM
$644B
$1.02M 0.39%
12,653
-432
-3% -$35.3K
IBM icon
36
IBM
IBM
$211B
$891K 0.34%
6,055
-379
-6% -$57.1K
KO icon
37
Coca-Cola
KO
$377B
$781K 0.3%
17,404
-814
-4% -$36K
GBCI icon
38
Glacier Bancorp
GBCI
$6.42B
$746K 0.29%
20,377
+421
+2% +$14.4K
T icon
39
AT&T
T
$159B
$707K 0.27%
24,797
-1,725
-7% -$50.8K
ROL icon
40
Rollins
ROL
$18.3B
$618K 0.24%
34,171
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$577K 0.22%
7,786
-800
-9% -$59.4K
ROST icon
42
Ross Stores
ROST
$80.5B
$554K 0.21%
9,600
– –
TILE icon
43
Interface
TILE
$1.99B
$534K 0.21%
27,160
-425
-2% -$8.35K
BAC icon
44
Bank of America
BAC
$435B
$529K 0.2%
21,802
+10
+0% +$233
SBUX icon
45
Starbucks
SBUX
$120B
$514K 0.2%
8,818
– –
VZ icon
46
Verizon
VZ
$195B
$498K 0.19%
11,155
-677
-6% -$31.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$429K 0.17%
3,246
-150
-4% -$19.1K
MMM icon
48
3M
MMM
$90.9B
$397K 0.15%
2,282
-598
-21% -$100K
PM icon
49
Philip Morris
PM
$297B
$384K 0.15%
3,273
– –
CSCO icon
50
Cisco
CSCO
$457B
$350K 0.13%
11,178
-300
-3% -$9.77K
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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Front Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Front Street Capital Management held 68 positions worth $259M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Front Street Capital Management's Q2 2017 filing shows 12 increased, 36 reduced and 5 closed positions. The largest sale was Valspar, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management added most to Enovis in Q2 2017, an estimated $2.24M increase.
  • Front Street Capital Management's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $2.34M.
  • Front Street Capital Management fully exited Valspar in Q2 2017, selling an estimated $8.12M.
  • Front Street Capital Management's ten largest holdings make up 56% of its $259M portfolio in Q2 2017.
  • Front Street Capital Management opened 0 new positions and closed 5 in Q2 2017.
  • Front Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.