We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+27.81%
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
$381M
AUM Growth
+$70.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$4.95M
2
LUMN icon
Lumen
LUMN
+$4.19M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.99M
4
LITE icon
Lumentum
LITE
+$2.69M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.94M
2
SEIC icon
SEI Investments
SEIC
+$4.05M
3
EXPD icon
Expeditors International
EXPD
+$2.13M
4
DHR icon
Danaher
DHR
+$710K
5
KE
Kimball Electronics
KE
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.94M 0.51%
16,442
-752
-4% -$82K
WFC icon
27
Wells Fargo
WFC
$264B
$1.88M 0.49%
38,821
-9,058
-19% -$446K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.43M 0.38%
14,168
– –
CVX icon
29
Chevron
CVX
$366B
$1.42M 0.37%
11,487
+11
+0.1% +$1.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.35%
5,068
-96
-2% -$24K
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.22M 0.32%
2,708
-402
-13% -$181K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.32%
4
– –
SEIC icon
33
SEI Investments
SEIC
$12.6B
$1.02M 0.27%
19,576
-80,820
-81% -$4.05M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$959K 0.25%
68,450
-13,650
-17% -$158K
ROL icon
35
Rollins
ROL
$18.2B
$948K 0.25%
34,170
– –
SBUX icon
36
Starbucks
SBUX
$120B
$922K 0.24%
12,405
+19
+0.2% +$1.31K
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$838K 0.22%
20,923
+79
+0.4% +$3.32K
USB icon
38
US Bancorp
USB
$99.6B
$827K 0.22%
17,160
-2,290
-12% -$115K
BAC icon
39
Bank of America
BAC
$442B
$604K 0.16%
21,897
– –
XOM icon
40
ExxonMobil
XOM
$634B
$507K 0.13%
6,275
+1
+0% +$76
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$497K 0.13%
1,759
-288
-14% -$78.2K
KE
42
Kimball Electronics
KE
$628M
$491K 0.13%
31,955
-43,505
-58% -$700K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$490K 0.13%
3,502
-100
-3% -$13.4K
GNTX icon
44
Gentex
GNTX
$5.07B
$489K 0.13%
23,664
-380
-2% -$7.94K
BA icon
45
Boeing
BA
$185B
$484K 0.13%
1,269
– –
CERN
46
DELISTED
Cerner Corp
CERN
$472K 0.12%
8,250
-106,638
-93% -$5.94M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$471K 0.12%
6,877
-160
-2% -$10.3K
KO icon
48
Coca-Cola
KO
$375B
$452K 0.12%
9,642
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.12%
3,031
+279
+10% +$38.9K
VZ icon
50
Verizon
VZ
$196B
$422K 0.11%
7,139
– –
1
2
3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Front Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Front Street Capital Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Front Street Capital Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Front Street Capital Management's largest Q1 2019 buy was Cisco: 4,322 shares worth $233K.
  • Front Street Capital Management added most to Manitowoc in Q1 2019, an estimated $4.95M increase.
  • Front Street Capital Management's biggest Q1 2019 reduction was Cerner Corp, cutting an estimated $5.94M.
  • Front Street Capital Management's ten largest holdings make up 61% of its $381M portfolio in Q1 2019.
  • Front Street Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Front Street Capital Management's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Front Street Capital Management's 13F filing for Q1 2019, filed 1 May 2019.