FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
-20.98%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$20M
(+6.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
30
Reduced
17
Closed
5
Top Buys
| 1 |
Cognex
CGNX
|
$9.43M |
| 2 |
Rogers Corp
ROG
|
$7.66M |
| 3 |
Manitowoc
MTW
|
$7.37M |
| 4 |
Lumen
LUMN
|
$6.12M |
| 5 |
Lumentum
LITE
|
$6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$5.27M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.03M |
| 4 |
Campbell Soup
CPB
|
$1.01M |
| 5 |
CERN
Cerner Corp
CERN
|
$868K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Industrials | 21.28% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.21M | 0.71% |
47,879
-125
| -0.3% | -$5.76K |
|
27
McDonald's
MCD
$226B
| $1.99M | 0.64% |
11,223
-300
| -3% | -$53.3K |
|
28
Apple
AAPL
$3.56T
| $1.83M | 0.59% |
46,508
-5,920
| -11% | -$233K |
|
29
Microsoft
MSFT
$3.78T
| $1.75M | 0.56% |
17,194
-549
| -3% | -$55.7K |
|
30
JPMorgan Chase
JPM
$835B
| $1.38M | 0.45% |
14,168
+10,811
| +322% | +$1.06M |
|
|
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.37M | 0.44% |
+3,110
| New | +$1.37M |
|
32
Chevron
CVX
$318B
| $1.25M | 0.4% |
11,476
-289
| -2% | -$31.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.39% |
4
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.38% |
5,164
+83
| +2% | +$19.1K |
|
35
Kimball Electronics
KE
$721M
| $1.17M | 0.38% |
+75,460
| New | +$1.17M |
|
36
US Bancorp
USB
$76.5B
| $889K | 0.29% |
19,450
| – | – |
|
37
Glacier Bancorp
GBCI
$5.9B
| $826K | 0.27% |
20,844
+151
| +0.7% | +$5.98K |
|
38
Applied Optoelectronics
AAOI
$1.45B
| $822K | 0.26% |
+53,300
| New | +$822K |
|
39
Rollins
ROL
$27.6B
| $822K | 0.26% |
34,170
-1
| -0% | -$24 |
|
40
Starbucks
SBUX
$98.9B
| $798K | 0.26% |
12,386
+20
| +0.2% | +$1.29K |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $709K | 0.23% |
+82,100
| New | +$709K |
|
42
Bank of America
BAC
$375B
| $540K | 0.17% |
21,897
+38
| +0.2% | +$937 |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $512K | 0.16% |
+2,047
| New | +$512K |
|
44
Gentex
GNTX
$6.17B
| $486K | 0.16% |
24,044
-565
| -2% | -$11.4K |
|
45
Johnson & Johnson
JNJ
$431B
| $465K | 0.15% |
3,602
| – | – |
|
46
Coca-Cola
KO
$294B
| $457K | 0.15% |
9,642
+1
| +0% | +$47 |
|
47
Exxon Mobil
XOM
$479B
| $428K | 0.14% |
6,274
+1
| +0% | +$68 |
|
48
Interface
TILE
$1.63B
| $421K | 0.14% |
29,560
+4,110
| +16% | +$58.5K |
|
49
Colgate-Palmolive
CL
$67.6B
| $419K | 0.13% |
7,037
-310
| -4% | -$18.5K |
|
50
Boeing
BA
$174B
| $409K | 0.13% |
1,269
| – | – |
|