FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.36%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.06M |
| 2 |
St. Joe Company
JOE
|
$1.73M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$952K |
| 5 |
Manitowoc
MTW
|
$549K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.61M |
| 2 |
Expeditors International
EXPD
|
$2.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
SEI Investments
SEIC
|
$671K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$619K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Industrials | 22.1% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Consumer Staples | 6.95% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.04M | 0.53% |
10,304
-915
| -8% | -$181K |
|
27
Wells Fargo
WFC
$258B
| $1.83M | 0.48% |
38,753
-68
| -0.2% | -$3.22K |
|
28
JPMorgan Chase
JPM
$824B
| $1.57M | 0.41% |
14,068
-100
| -0.7% | -$11.2K |
|
29
Chevron
CVX
$318B
| $1.43M | 0.37% |
11,499
+12
| +0.1% | +$1.49K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.36% |
5,201
+133
| +3% | +$35.8K |
|
|
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.33M | 0.35% |
2,715
+7
| +0.3% | +$3.43K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.33% |
4
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $1.02M | 0.27% |
12,138
-267
| -2% | -$22.4K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $851K | 0.22% |
20,995
+72
| +0.3% | +$2.92K |
|
35
US Bancorp
USB
$75.5B
| $823K | 0.21% |
15,710
-1,450
| -8% | -$76K |
|
36
Rollins
ROL
$27.3B
| $817K | 0.21% |
22,780
| – | – |
|
37
Bank of America
BAC
$371B
| $636K | 0.17% |
21,934
+37
| +0.2% | +$1.07K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $597K | 0.16% |
8,140
-110
| -1% | -$8.07K |
|
39
Gentex
GNTX
$6.07B
| $581K | 0.15% |
23,604
-60
| -0.3% | -$1.48K |
|
40
Kimball Electronics
KE
$709M
| $552K | 0.14% |
34,015
+2,060
| +6% | +$33.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.13% |
1,734
-25
| -1% | -$7.32K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $485K | 0.13% |
3,231
+200
| +7% | +$30K |
|
43
Exxon Mobil
XOM
$477B
| $481K | 0.13% |
6,276
+1
| +0% | +$77 |
|
44
Colgate-Palmolive
CL
$67.7B
| $477K | 0.12% |
6,657
-220
| -3% | -$15.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $477K | 0.12% |
3,427
-75
| -2% | -$10.4K |
|
46
Coca-Cola
KO
$297B
| $476K | 0.12% |
9,342
-300
| -3% | -$15.3K |
|
47
Boeing
BA
$176B
| $462K | 0.12% |
1,269
| – | – |
|
|
48
SEI Investments
SEIC
$10.8B
| $428K | 0.11% |
7,626
-11,950
| -61% | -$671K |
|
49
Verizon
VZ
$184B
| $407K | 0.11% |
7,124
-15
| -0.2% | -$857 |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $282K | 0.07% |
794
| – | – |
|