FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.33%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$6.84M |
| 2 |
Lumen
LUMN
|
$3.1M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 2 |
Cognex
CGNX
|
$2.53M |
| 3 |
Apple
AAPL
|
$781K |
| 4 |
IBM
IBM
|
$421K |
| 5 |
Ross Stores
ROST
|
$373K |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Industrials | 20.14% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.85M | 0.68% | 11,982 -5,065 | -30% | -$781K |
|
27
McDonald's
MCD
$224B
| $1.81M | 0.66% | 11,557 -992 | -8% | -$155K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.6% | 6 | – | – |
|
29
Chevron
CVX
$324B
| $1.38M | 0.51% | 11,756 -1,385 | -11% | -$163K |
|
30
Microsoft
MSFT
$3.77T
| $1.36M | 0.5% | 18,184 -325 | -2% | -$24.2K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.46% | 5,449 +134 | +3% | +$30.9K |
|
32
US Bancorp
USB
$76B
| $1.21M | 0.44% | 22,510 -515 | -2% | -$27.6K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.13M | 0.41% | 31,420 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $863K | 0.32% | 10,528 -2,125 | -17% | -$174K |
|
35
Glacier Bancorp
GBCI
$5.83B
| $774K | 0.28% | 20,503 +126 | +0.6% | +$4.76K |
|
36
Coca-Cola
KO
$297B
| $742K | 0.27% | 16,476 -928 | -5% | -$41.8K |
|
37
Rollins
ROL
$27.4B
| $701K | 0.26% | 15,187 | – | – |
|
38
Interface
TILE
$1.56B
| $592K | 0.22% | 27,010 -150 | -0.6% | -$3.29K |
|
39
Colgate-Palmolive
CL
$67.9B
| $564K | 0.21% | 7,747 -39 | -0.5% | -$2.84K |
|
40
Bank of America
BAC
$376B
| $551K | 0.2% | 21,752 -50 | -0.2% | -$1.27K |
|
41
AT&T
T
$209B
| $530K | 0.19% | 13,528 -5,201 | -28% | -$204K |
|
42
Starbucks
SBUX
$100B
| $474K | 0.17% | 8,818 | – | – |
|
43
Verizon
VZ
$186B
| $436K | 0.16% | 8,812 -2,343 | -21% | -$116K |
|
|
44
IBM
IBM
$227B
| $420K | 0.15% | 2,892 -2,897 | -50% | -$421K |
|
45
Johnson & Johnson
JNJ
$427B
| $419K | 0.15% | 3,221 -25 | -0.8% | -$3.25K |
|
46
3M
MMM
$82.8B
| $400K | 0.15% | 1,908 | – | – |
|
47
Philip Morris
PM
$260B
| $363K | 0.13% | 3,273 | – | – |
|
48
Boeing
BA
$177B
| $316K | 0.12% | 1,244 | – | – |
|
49
Procter & Gamble
PG
$368B
| $309K | 0.11% | 3,400 -420 | -11% | -$38.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.11% | 2,377 +217 | +10% | +$28.1K |
|