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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
-20.98%
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
$311M
AUM Growth
+$20M
(+6.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
30
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$10.6M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$10.2M |
| 3 |
Manitowoc
MTW
|
+$9.32M |
| 4 |
Rogers Corp
ROG
|
+$9.27M |
| 5 |
Lumen
LUMN
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$5.27M |
| 3 |
Campbell Soup
CPB
|
+$1.16M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $2.21M | 0.71% |
47,879
-125
| -0.3% | -$6.4K |
|
27
McDonald's
MCD
$195B
| $1.99M | 0.64% |
11,223
-300
| -3% | -$53.2K |
|
28
Apple
AAPL
$4.57T
| $1.83M | 0.59% |
46,508
-5,920
| -11% | -$287K |
|
29
Microsoft
MSFT
$3.71T
| $1.75M | 0.56% |
17,194
-549
| -3% | -$58.8K |
|
30
JPMorgan Chase
JPM
$950B
| $1.38M | 0.45% |
14,168
+10,811
| +322% | +$1.15M |
|
|
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.37M | 0.44% |
+3,110
| New | +$1.37M |
|
32
Chevron
CVX
$366B
| $1.25M | 0.4% |
11,476
-289
| -2% | -$33.5K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.22M | 0.39% |
4
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.19M | 0.38% |
5,164
+83
| +2% | +$20.6K |
|
|
KE
35
Kimball Electronics
KE
$628M
| $1.17M | 0.38% |
+75,460
| New | +$1.33M |
|
36
US Bancorp
USB
$99.6B
| $889K | 0.29% |
19,450
| – | – |
|
37
Glacier Bancorp
GBCI
$6.35B
| $826K | 0.27% |
20,844
+151
| +0.7% | +$6.49K |
|
38
Applied Optoelectronics
AAOI
$10.9B
| $822K | 0.26% |
+53,300
| New | +$1.07M |
|
39
Rollins
ROL
$18.2B
| $822K | 0.26% |
34,170
-1
| -0% | -$26 |
|
40
Starbucks
SBUX
$120B
| $798K | 0.26% |
12,386
+20
| +0.2% | +$1.25K |
|
41
Chipotle Mexican Grill
CMG
$41.5B
| $709K | 0.23% |
+82,100
| New | +$742K |
|
42
Bank of America
BAC
$442B
| $540K | 0.17% |
21,897
+38
| +0.2% | +$1.03K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $512K | 0.16% |
+2,047
| New | +$552K |
|
44
Gentex
GNTX
$5.07B
| $486K | 0.16% |
24,044
-565
| -2% | -$11.8K |
|
45
Johnson & Johnson
JNJ
$625B
| $465K | 0.15% |
3,602
| – | – |
|
46
Coca-Cola
KO
$375B
| $457K | 0.15% |
9,642
+1
| +0% | +$48 |
|
47
ExxonMobil
XOM
$634B
| $428K | 0.14% |
6,274
+1
| +0% | +$78 |
|
48
Interface
TILE
$2.22B
| $421K | 0.14% |
29,560
+4,110
| +16% | +$70.6K |
|
49
Colgate-Palmolive
CL
$74.4B
| $419K | 0.13% |
7,037
-310
| -4% | -$19.4K |
|
50
Boeing
BA
$185B
| $409K | 0.13% |
1,269
| – | – |
|
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Front Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Front Street Capital Management held 67 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $88.3M of net new capital in Q4 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 75,224 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M trimmed.
- Front Street Capital Management's largest Q4 2018 buy was GE Aerospace: 75,224 shares worth $2.73M.
- Front Street Capital Management added most to Cognex in Q4 2018, an estimated $10.6M increase.
- Front Street Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
- Front Street Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $5.27M.
- Front Street Capital Management's ten largest holdings make up 59% of its $311M portfolio in Q4 2018.
- Front Street Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Front Street Capital Management's portfolio value rose 6.9% quarter-over-quarter to $311M.
Based on Front Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.