FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+0.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.68M
(-1.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.01M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.61M |
| 3 |
Terex
TEX
|
$1.15M |
| 4 |
Manitowoc
MTW
|
$980K |
| 5 |
Rogers Corp
ROG
|
$494K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
SEI Investments
SEIC
|
$1.67M |
| 3 |
Enovis
ENOV
|
$618K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$469K |
| 5 |
Lumen
LUMN
|
$217K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.81M | 0.7% |
11,557
| – | – |
|
27
Microsoft
MSFT
$3.68T
| $1.75M | 0.68% |
17,779
-170
| -0.9% | -$16.8K |
|
28
Chevron
CVX
$310B
| $1.49M | 0.58% |
11,787
+10
| +0.1% | +$1.26K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.48% |
5,011
+22
| +0.4% | +$5.49K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.13M | 0.44% |
31,445
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.44% |
4
| – | – |
|
32
US Bancorp
USB
$75.9B
| $982K | 0.38% |
19,625
-340
| -2% | -$17K |
|
|
33
Manitowoc
MTW
$359M
| $980K | 0.38% |
+37,900
| New | +$980K |
|
34
Rollins
ROL
$27.4B
| $799K | 0.31% |
34,171
| – | – |
|
35
Glacier Bancorp
GBCI
$5.88B
| $798K | 0.31% |
20,622
-30
| -0.1% | -$1.16K |
|
36
Exxon Mobil
XOM
$466B
| $749K | 0.29% |
9,054
+641
| +8% | +$53K |
|
37
Starbucks
SBUX
$97.1B
| $621K | 0.24% |
12,710
+153
| +1% | +$7.48K |
|
38
Bank of America
BAC
$369B
| $617K | 0.24% |
21,894
+98
| +0.4% | +$2.76K |
|
39
Interface
TILE
$1.64B
| $587K | 0.23% |
25,575
-375
| -1% | -$8.61K |
|
40
Colgate-Palmolive
CL
$68.8B
| $471K | 0.18% |
7,271
-444
| -6% | -$28.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $454K | 0.18% |
3,740
+190
| +5% | +$23.1K |
|
42
Boeing
BA
$174B
| $431K | 0.17% |
1,284
+40
| +3% | +$13.4K |
|
43
Coca-Cola
KO
$292B
| $427K | 0.17% |
9,741
-880
| -8% | -$38.6K |
|
44
Verizon
VZ
$187B
| $414K | 0.16% |
8,234
+160
| +2% | +$8.05K |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $376K | 0.15% |
2,984
-3
| -0.1% | -$378 |
|
46
3M
MMM
$82.7B
| $375K | 0.15% |
2,282
| – | – |
|
47
AT&T
T
$212B
| $369K | 0.14% |
15,203
+605
| +4% | +$14.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.14% |
2,552
+8
| +0.3% | +$1.12K |
|
49
JPMorgan Chase
JPM
$809B
| $342K | 0.13% |
3,740
+572
| +18% | +$52.3K |
|
50
Amgen
AMGN
$153B
| $317K | 0.12% |
1,715
+240
| +16% | +$44.4K |
|