FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.8%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-8.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$18M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.78M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.49M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$24M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$7.72M |
| 3 |
Expeditors International
EXPD
|
$2.59M |
| 4 |
Costco
COST
|
$2.28M |
| 5 |
Lumen
LUMN
|
$1.07M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.42M | 0.69% |
11,248
+100
| +0.9% | +$21.5K |
|
27
Apple
AAPL
$3.54T
| $2.32M | 0.66% |
10,369
+65
| +0.6% | +$14.6K |
|
28
Wells Fargo
WFC
$258B
| $2M | 0.57% |
39,652
+899
| +2% | +$45.3K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.4% |
5,209
+8
| +0.2% | +$2.18K |
|
30
Chevron
CVX
$318B
| $1.37M | 0.39% |
11,511
+12
| +0.1% | +$1.42K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.36% |
4
| – | – |
|
|
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.18M | 0.33% |
2,665
-50
| -2% | -$22K |
|
33
Starbucks
SBUX
$99.2B
| $1.05M | 0.3% |
11,918
-220
| -2% | -$19.5K |
|
34
US Bancorp
USB
$75.5B
| $883K | 0.25% |
15,960
+250
| +2% | +$13.8K |
|
35
Glacier Bancorp
GBCI
$5.79B
| $841K | 0.24% |
20,776
-219
| -1% | -$8.87K |
|
36
Rollins
ROL
$27.3B
| $776K | 0.22% |
22,780
| – | – |
|
37
Boeing
BA
$176B
| $728K | 0.21% |
1,913
+644
| +51% | +$245K |
|
38
Kimball Electronics
KE
$709M
| $726K | 0.21% |
50,065
+16,050
| +47% | +$233K |
|
39
Gentex
GNTX
$6.07B
| $650K | 0.19% |
23,604
| – | – |
|
40
Bank of America
BAC
$371B
| $634K | 0.18% |
21,730
-204
| -0.9% | -$5.95K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $555K | 0.16% |
8,140
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $509K | 0.15% |
1,714
-20
| -1% | -$5.94K |
|
43
Coca-Cola
KO
$297B
| $504K | 0.14% |
9,267
-75
| -0.8% | -$4.08K |
|
44
Colgate-Palmolive
CL
$67.7B
| $479K | 0.14% |
6,518
-139
| -2% | -$10.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $467K | 0.13% |
3,096
-135
| -4% | -$20.4K |
|
46
SEI Investments
SEIC
$10.8B
| $451K | 0.13% |
7,611
-15
| -0.2% | -$889 |
|
47
Johnson & Johnson
JNJ
$429B
| $443K | 0.13% |
3,427
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $443K | 0.13% |
6,277
+1
| +0% | +$71 |
|
49
Verizon
VZ
$184B
| $425K | 0.12% |
7,043
-81
| -1% | -$4.89K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.08% |
794
| – | – |
|