FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+12.48%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$32.2M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$5.69M |
| 2 |
Manitowoc
MTW
|
$4.8M |
| 3 |
Lumentum
LITE
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
Markel Group
MKL
|
$970K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.45M |
| 2 |
Campbell Soup
CPB
|
$4.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$428K |
| 5 |
Expeditors International
EXPD
|
$361K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.03M | 0.7% |
17,743
-36
| -0.2% | -$4.12K |
|
27
McDonald's
MCD
$226B
| $1.93M | 0.66% |
11,523
-34
| -0.3% | -$5.69K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.62M | 0.56% |
84,413
+81,861
| +3,208% | +$1.57M |
|
29
Chevron
CVX
$318B
| $1.44M | 0.5% |
11,765
-22
| -0.2% | -$2.69K |
|
|
30
Campbell Soup
CPB
$9.74B
| $1.39M | 0.48% |
37,888
-111,938
| -75% | -$4.1M |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.47% |
5,081
+70
| +1% | +$18.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.44% |
4
| – | – |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.03M | 0.36% |
26,945
-4,500
| -14% | -$173K |
|
34
US Bancorp
USB
$76.5B
| $1.03M | 0.35% |
19,450
-175
| -0.9% | -$9.24K |
|
|
35
Markel Group
MKL
$24.8B
| $970K | 0.33% |
+816
| New | +$970K |
|
36
Rollins
ROL
$27.6B
| $922K | 0.32% |
34,171
| – | – |
|
37
Glacier Bancorp
GBCI
$5.9B
| $892K | 0.31% |
20,693
+71
| +0.3% | +$3.06K |
|
38
Starbucks
SBUX
$98.9B
| $703K | 0.24% |
12,366
-344
| -3% | -$19.6K |
|
39
Bank of America
BAC
$375B
| $644K | 0.22% |
21,859
-35
| -0.2% | -$1.03K |
|
40
Interface
TILE
$1.63B
| $594K | 0.2% |
25,450
-125
| -0.5% | -$2.92K |
|
41
Exxon Mobil
XOM
$479B
| $533K | 0.18% |
6,273
-2,781
| -31% | -$236K |
|
|
42
Gentex
GNTX
$6.17B
| $528K | 0.18% |
24,609
-207,577
| -89% | -$4.45M |
|
43
Johnson & Johnson
JNJ
$431B
| $498K | 0.17% |
3,602
-138
| -4% | -$19.1K |
|
|
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $497K | 0.17% |
2,982
-2
| -0.1% | -$333 |
|
45
Colgate-Palmolive
CL
$67.6B
| $492K | 0.17% |
7,347
+76
| +1% | +$5.09K |
|
46
Boeing
BA
$174B
| $472K | 0.16% |
1,269
-15
| -1% | -$5.58K |
|
47
Coca-Cola
KO
$294B
| $445K | 0.15% |
9,641
-100
| -1% | -$4.62K |
|
48
Verizon
VZ
$186B
| $433K | 0.15% |
8,110
-124
| -2% | -$6.62K |
|
49
3M
MMM
$82.8B
| $402K | 0.14% |
2,282
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $379K | 0.13% |
3,357
-383
| -10% | -$43.2K |
|