FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+27.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$381M
AUM Growth
+$70.5M
(+23%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.35M |
| 2 |
Manitowoc
MTW
|
$4.88M |
| 3 |
Lumen
LUMN
|
$3.61M |
| 4 |
Lumentum
LITE
|
$3.17M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.81M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.1M |
| 2 |
SEI Investments
SEIC
|
$4.22M |
| 3 |
Expeditors International
EXPD
|
$2.24M |
| 4 |
Danaher
DHR
|
$810K |
| 5 |
Kimball Electronics
KE
|
$668K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Industrials | 23.21% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.94M | 0.51% |
16,442
-752
| -4% | -$88.7K |
|
27
Wells Fargo
WFC
$262B
| $1.88M | 0.49% |
38,821
-9,058
| -19% | -$438K |
|
28
JPMorgan Chase
JPM
$835B
| $1.43M | 0.38% |
14,168
| – | – |
|
29
Chevron
CVX
$318B
| $1.42M | 0.37% |
11,487
+11
| +0.1% | +$1.36K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.32M | 0.35% |
5,068
-96
| -2% | -$24.9K |
|
|
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.22M | 0.32% |
2,708
-402
| -13% | -$181K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.32% |
4
| – | – |
|
|
33
SEI Investments
SEIC
$11B
| $1.02M | 0.27% |
19,576
-80,820
| -81% | -$4.22M |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $959K | 0.25% |
68,450
-13,650
| -17% | -$191K |
|
35
Rollins
ROL
$27.6B
| $948K | 0.25% |
34,170
| – | – |
|
36
Starbucks
SBUX
$98.9B
| $922K | 0.24% |
12,405
+19
| +0.2% | +$1.41K |
|
37
Glacier Bancorp
GBCI
$5.9B
| $838K | 0.22% |
20,923
+79
| +0.4% | +$3.16K |
|
38
US Bancorp
USB
$76.5B
| $827K | 0.22% |
17,160
-2,290
| -12% | -$110K |
|
39
Bank of America
BAC
$375B
| $604K | 0.16% |
21,897
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $507K | 0.13% |
6,275
+1
| +0% | +$81 |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $497K | 0.13% |
1,759
-288
| -14% | -$81.4K |
|
|
42
Kimball Electronics
KE
$721M
| $491K | 0.13% |
31,955
-43,505
| -58% | -$668K |
|
43
Johnson & Johnson
JNJ
$431B
| $490K | 0.13% |
3,502
-100
| -3% | -$14K |
|
44
Gentex
GNTX
$6.17B
| $489K | 0.13% |
23,664
-380
| -2% | -$7.85K |
|
45
Boeing
BA
$174B
| $484K | 0.13% |
1,269
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $472K | 0.12% |
8,250
-106,638
| -93% | -$6.1M |
|
47
Colgate-Palmolive
CL
$67.6B
| $471K | 0.12% |
6,877
-160
| -2% | -$11K |
|
48
Coca-Cola
KO
$294B
| $452K | 0.12% |
9,642
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $439K | 0.12% |
3,031
+279
| +10% | +$40.4K |
|
50
Verizon
VZ
$186B
| $422K | 0.11% |
7,139
| – | – |
|