FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$18.6M |
| 2 |
Lumen
LUMN
|
$11.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$218K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.4M |
| 2 |
Gentex
GNTX
|
$542K |
| 3 |
Rogers Corp
ROG
|
$279K |
| 4 |
Coca-Cola
KO
|
$269K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $1.98M | 0.7% | 94,433 -540 | -0.6% | -$11.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.63% | 6 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.6M | 0.56% | 18,684 +500 | +3% | +$42.8K |
|
29
Chevron
CVX
$324B
| $1.47M | 0.52% | 11,767 +11 | +0.1% | +$1.38K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.42% | 4,847 -602 | -11% | -$148K |
|
31
US Bancorp
USB
$76B
| $1.1M | 0.39% | 20,565 -1,945 | -9% | -$104K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.06M | 0.37% | 31,420 | – | – |
|
33
Glacier Bancorp
GBCI
$5.83B
| $813K | 0.29% | 20,652 +149 | +0.7% | +$5.87K |
|
34
Exxon Mobil
XOM
$487B
| $784K | 0.28% | 9,379 -1,149 | -11% | -$96K |
|
|
35
Starbucks
SBUX
$100B
| $724K | 0.26% | 12,609 +3,791 | +43% | +$218K |
|
36
Rollins
ROL
$27.4B
| $707K | 0.25% | 15,187 | – | – |
|
37
Interface
TILE
$1.56B
| $655K | 0.23% | 26,050 -960 | -4% | -$24.1K |
|
38
Bank of America
BAC
$376B
| $643K | 0.23% | 21,781 +29 | +0.1% | +$856 |
|
39
Colgate-Palmolive
CL
$67.9B
| $585K | 0.21% | 7,747 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $513K | 0.18% | 3,671 +450 | +14% | +$62.9K |
|
|
41
Coca-Cola
KO
$297B
| $488K | 0.17% | 10,621 -5,855 | -36% | -$269K |
|
42
AT&T
T
$209B
| $478K | 0.17% | 12,284 -1,244 | -9% | -$48.4K |
|
43
3M
MMM
$82.8B
| $449K | 0.16% | 1,908 | – | – |
|
44
Verizon
VZ
$186B
| $427K | 0.15% | 8,073 -739 | -8% | -$39.1K |
|
45
IBM
IBM
$227B
| $382K | 0.13% | 2,493 -399 | -14% | -$61.1K |
|
46
Boeing
BA
$177B
| $367K | 0.13% | 1,244 | – | – |
|
47
Philip Morris
PM
$260B
| $346K | 0.12% | 3,273 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $341K | 0.12% | 3,185 | – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.12% | 2,427 +50 | +2% | +$6.86K |
|
50
Procter & Gamble
PG
$368B
| $312K | 0.11% | 3,400 | – | – |
|