FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-5.01%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.57M |
| 2 |
St. Joe Company
JOE
|
$677K |
| 3 |
Lumen
LUMN
|
$321K |
| 4 |
Rogers Corp
ROG
|
$204K |
| 5 |
Merck
MRK
|
$201K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.72M |
| 2 |
SEI Investments
SEIC
|
$646K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Hershey
HSY
|
$258K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.81M | 0.69% |
11,557
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.64M | 0.62% |
17,949
-735
| -4% | -$67.1K |
|
28
Chevron
CVX
$318B
| $1.34M | 0.51% |
11,777
+10
| +0.1% | +$1.14K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.46% |
4,989
+142
| +3% | +$34.4K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.46% |
4
-2
| -33% | -$598K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.14M | 0.44% |
31,445
+25
| +0.1% | +$907 |
|
32
US Bancorp
USB
$75.5B
| $1.01M | 0.38% |
19,965
-600
| -3% | -$30.3K |
|
33
Glacier Bancorp
GBCI
$5.79B
| $793K | 0.3% |
20,652
| – | – |
|
34
Rollins
ROL
$27.3B
| $775K | 0.3% |
15,187
| – | – |
|
35
Starbucks
SBUX
$99.2B
| $727K | 0.28% |
12,557
-52
| -0.4% | -$3.01K |
|
36
Interface
TILE
$1.56B
| $654K | 0.25% |
25,950
-100
| -0.4% | -$2.52K |
|
37
Bank of America
BAC
$371B
| $654K | 0.25% |
21,796
+15
| +0.1% | +$450 |
|
38
Exxon Mobil
XOM
$477B
| $628K | 0.24% |
8,413
-966
| -10% | -$72.1K |
|
39
Colgate-Palmolive
CL
$67.7B
| $553K | 0.21% |
7,715
-32
| -0.4% | -$2.29K |
|
40
Coca-Cola
KO
$297B
| $461K | 0.18% |
10,621
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $455K | 0.17% |
3,550
-121
| -3% | -$15.5K |
|
42
3M
MMM
$81B
| $419K | 0.16% |
1,908
| – | – |
|
43
Boeing
BA
$176B
| $408K | 0.16% |
1,244
| – | – |
|
44
AT&T
T
$208B
| $393K | 0.15% |
11,026
-1,258
| -10% | -$44.9K |
|
45
Verizon
VZ
$184B
| $386K | 0.15% |
8,074
+1
| +0% | +$48 |
|
46
JPMorgan Chase
JPM
$824B
| $348K | 0.13% |
3,168
-17
| -0.5% | -$1.87K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $345K | 0.13% |
2,544
+117
| +5% | +$15.9K |
|
48
Crane NXT
CXT
$3.49B
| $297K | 0.11% |
3,202
| – | – |
|
49
Ross Stores
ROST
$49.3B
| $289K | 0.11% |
3,700
| – | – |
|
50
Philip Morris
PM
$254B
| $276K | 0.11% |
2,773
-500
| -15% | -$49.8K |
|