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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$291M
AUM Growth
+$32.2M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.15M |
| 3 |
Manitowoc
MTW
|
+$4.89M |
| 4 |
Lumentum
LITE
|
+$2.46M |
| 5 |
Markel Group
MKL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.8M |
| 2 |
Campbell Soup
CPB
|
+$4.56M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.79M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$418K |
| 5 |
Expeditors International
EXPD
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.03M | 0.7% |
17,743
-36
| -0.2% | -$3.9K |
|
27
McDonald's
MCD
$195B
| $1.93M | 0.66% |
11,523
-34
| -0.3% | -$5.45K |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.62M | 0.56% |
84,413
+81,861
| +3,208% | +$12M |
|
29
Chevron
CVX
$366B
| $1.44M | 0.5% |
11,765
-22
| -0.2% | -$2.67K |
|
|
30
Campbell Soup
CPB
$6.87B
| $1.39M | 0.48% |
37,888
-111,938
| -75% | -$4.56M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.36M | 0.47% |
5,081
+70
| +1% | +$18.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | 0.44% |
4
| – | – |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.03M | 0.36% |
26,945
-4,500
| -14% | -$165K |
|
34
US Bancorp
USB
$99.6B
| $1.03M | 0.35% |
19,450
-175
| -0.9% | -$9.27K |
|
|
35
Markel Group
MKL
$23.2B
| $970K | 0.33% |
+816
| New | +$960K |
|
36
Rollins
ROL
$18.2B
| $922K | 0.32% |
34,171
| – | – |
|
37
Glacier Bancorp
GBCI
$6.35B
| $892K | 0.31% |
20,693
+71
| +0.3% | +$3.09K |
|
38
Starbucks
SBUX
$120B
| $703K | 0.24% |
12,366
-344
| -3% | -$18.2K |
|
39
Bank of America
BAC
$442B
| $644K | 0.22% |
21,859
-35
| -0.2% | -$1.07K |
|
40
Interface
TILE
$2.22B
| $594K | 0.2% |
25,450
-125
| -0.5% | -$2.9K |
|
41
ExxonMobil
XOM
$634B
| $533K | 0.18% |
6,273
-2,781
| -31% | -$227K |
|
|
42
Gentex
GNTX
$5.07B
| $528K | 0.18% |
24,609
-207,577
| -89% | -$4.8M |
|
43
Johnson & Johnson
JNJ
$625B
| $498K | 0.17% |
3,602
-138
| -4% | -$18.3K |
|
|
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $497K | 0.17% |
2,982
-2
| -0.1% | -$299 |
|
45
Colgate-Palmolive
CL
$74.4B
| $492K | 0.17% |
7,347
+76
| +1% | +$5.06K |
|
46
Boeing
BA
$185B
| $472K | 0.16% |
1,269
-15
| -1% | -$5.27K |
|
47
Coca-Cola
KO
$375B
| $445K | 0.15% |
9,641
-100
| -1% | -$4.57K |
|
48
Verizon
VZ
$196B
| $433K | 0.15% |
8,110
-124
| -2% | -$6.56K |
|
49
3M
MMM
$94.3B
| $402K | 0.14% |
2,282
| – | – |
|
50
JPMorgan Chase
JPM
$950B
| $379K | 0.13% |
3,357
-383
| -10% | -$43.5K |
|
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Front Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Front Street Capital Management held 62 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management deployed $13.2M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Lumentum: 41,168 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gentex, an estimated $4.8M trimmed.
- Front Street Capital Management's largest Q3 2018 buy was Lumentum: 41,168 shares worth $2.47M.
- Front Street Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $12M increase.
- Front Street Capital Management's biggest Q3 2018 reduction was Gentex, cutting an estimated $4.8M.
- Front Street Capital Management fully exited Procter & Gamble in Q3 2018, selling an estimated $242K.
- Front Street Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q3 2018.
- Front Street Capital Management opened 5 new positions and closed 2 in Q3 2018.
- Front Street Capital Management's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Front Street Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.