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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
-4.8%
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
$351M
AUM Growth
-$32.5M
(-8.5%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$18.5M |
| 2 |
Coherent
COHR
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.14M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.85M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$24M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$7.72M |
| 3 |
Expeditors International
EXPD
|
+$2.56M |
| 4 |
Costco
COST
|
+$2.23M |
| 5 |
Lumen
LUMN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $2.42M | 0.69% |
11,248
+100
| +0.9% | +$21.4K |
|
27
Apple
AAPL
$4.57T
| $2.32M | 0.66% |
41,476
+260
| +0.6% | +$13.6K |
|
28
Wells Fargo
WFC
$264B
| $2M | 0.57% |
39,652
+899
| +2% | +$42.4K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.42M | 0.4% |
5,209
+8
| +0.2% | +$2.17K |
|
30
Chevron
CVX
$366B
| $1.36M | 0.39% |
11,511
+12
| +0.1% | +$1.46K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $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
$120B
| $1.05M | 0.3% |
11,918
-220
| -2% | -$20.4K |
|
34
US Bancorp
USB
$99.6B
| $883K | 0.25% |
15,960
+250
| +2% | +$13.5K |
|
35
Glacier Bancorp
GBCI
$6.35B
| $841K | 0.24% |
20,776
-219
| -1% | -$8.75K |
|
36
Rollins
ROL
$18.2B
| $776K | 0.22% |
34,170
| – | – |
|
37
Boeing
BA
$185B
| $728K | 0.21% |
1,913
+644
| +51% | +$230K |
|
|
KE
38
Kimball Electronics
KE
$628M
| $726K | 0.21% |
50,065
+16,050
| +47% | +$238K |
|
39
Gentex
GNTX
$5.07B
| $650K | 0.19% |
23,604
| – | – |
|
40
Bank of America
BAC
$442B
| $634K | 0.18% |
21,730
-204
| -0.9% | -$5.87K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $555K | 0.16% |
8,140
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $509K | 0.15% |
1,714
-20
| -1% | -$5.91K |
|
43
Coca-Cola
KO
$375B
| $504K | 0.14% |
9,267
-75
| -0.8% | -$4.02K |
|
44
Colgate-Palmolive
CL
$74.4B
| $479K | 0.14% |
6,518
-139
| -2% | -$10.1K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $467K | 0.13% |
3,096
-135
| -4% | -$20.3K |
|
46
SEI Investments
SEIC
$12.6B
| $451K | 0.13% |
7,611
-15
| -0.2% | -$867 |
|
47
Johnson & Johnson
JNJ
$625B
| $443K | 0.13% |
3,427
| – | – |
|
48
ExxonMobil
XOM
$634B
| $443K | 0.13% |
6,277
+1
| +0% | +$72 |
|
49
Verizon
VZ
$196B
| $425K | 0.12% |
7,043
-81
| -1% | -$4.67K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $280K | 0.08% |
794
| – | – |
|
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Front Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Front Street Capital Management held 61 positions worth $351M, down 8.5% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Front Street Capital Management's Q3 2019 filing shows 2 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Global Payments: 113,250 shares worth $18M. The largest sale was Total System Services, Inc., an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q3 2019 buy was Global Payments: 113,250 shares worth $18M.
- Front Street Capital Management added most to GE Aerospace in Q3 2019, an estimated $2.14M increase.
- Front Street Capital Management's biggest Q3 2019 reduction was Expeditors International, cutting an estimated $2.56M.
- Front Street Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $24M.
- Front Street Capital Management's ten largest holdings make up 61% of its $351M portfolio in Q3 2019.
- Front Street Capital Management opened 2 new positions and closed 2 in Q3 2019.
- Front Street Capital Management's portfolio value fell 8.5% quarter-over-quarter to $351M.
Based on Front Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.