FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.13%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
62
New
3
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.03M |
| 2 |
Manitowoc
MTW
|
$780K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
MillerKnoll
MLKN
|
$237K |
| 5 |
GE Aerospace
GE
|
$226K |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$809K |
| 2 |
Global Payments
GPN
|
$809K |
| 3 |
St. Joe Company
JOE
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$467K |
| 5 |
Expeditors International
EXPD
|
$420K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Industrials | 20.42% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $2.41M | 0.63% |
71,434
-469
| -0.7% | -$15.8K |
|
27
McDonald's
MCD
$226B
| $2.32M | 0.61% |
11,733
+485
| +4% | +$95.9K |
|
28
Wells Fargo
WFC
$258B
| $2.15M | 0.57% |
39,972
+320
| +0.8% | +$17.2K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.39% |
5,012
-197
| -4% | -$58.3K |
|
30
Chevron
CVX
$318B
| $1.39M | 0.37% |
11,523
+12
| +0.1% | +$1.45K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.36% |
4
| – | – |
|
|
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.24M | 0.33% |
2,640
-25
| -0.9% | -$11.7K |
|
33
Starbucks
SBUX
$99.2B
| $1.05M | 0.28% |
11,936
+18
| +0.2% | +$1.58K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $961K | 0.25% |
20,902
+126
| +0.6% | +$5.79K |
|
35
US Bancorp
USB
$75.5B
| $916K | 0.24% |
15,456
-504
| -3% | -$29.9K |
|
36
Kimball Electronics
KE
$709M
| $879K | 0.23% |
50,065
| – | – |
|
37
Bank of America
BAC
$371B
| $766K | 0.2% |
21,748
+18
| +0.1% | +$634 |
|
38
Rollins
ROL
$27.3B
| $755K | 0.2% |
34,170
| – | – |
|
39
Gentex
GNTX
$6.07B
| $684K | 0.18% |
23,604
| – | – |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $596K | 0.16% |
8,123
-17
| -0.2% | -$1.25K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $560K | 0.15% |
1,739
+25
| +1% | +$8.05K |
|
42
Boeing
BA
$176B
| $528K | 0.14% |
1,619
-294
| -15% | -$95.9K |
|
43
Coca-Cola
KO
$297B
| $513K | 0.14% |
9,267
| – | – |
|
44
SEI Investments
SEIC
$10.8B
| $498K | 0.13% |
7,611
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $478K | 0.13% |
3,277
-150
| -4% | -$21.9K |
|
46
Colgate-Palmolive
CL
$67.7B
| $444K | 0.12% |
6,443
-75
| -1% | -$5.17K |
|
47
Exxon Mobil
XOM
$477B
| $438K | 0.12% |
6,278
+1
| +0% | +$70 |
|
48
Verizon
VZ
$184B
| $421K | 0.11% |
6,860
-183
| -3% | -$11.2K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.08% |
794
| – | – |
|
50
Campbell Soup
CPB
$10.1B
| $293K | 0.08% |
5,920
| – | – |
|