FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
-22.96%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$277M
AUM Growth
-$103M
(-27%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Manitowoc
MTW
|
$1.44M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$826K |
| 3 |
Envista
NVST
|
$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 5 |
Coherent
COHR
|
$409K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.57M |
| 2 |
Lumentum
LITE
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.17M |
| 4 |
Costco
COST
|
$896K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$504K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Staples | 9.1% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.07M | 0.75% |
23,019
-6
| -0% | -$540 |
|
27
McDonald's
MCD
$226B
| $1.95M | 0.71% |
11,804
+71
| +0.6% | +$11.7K |
|
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $1.69M | 0.61% |
7,114
+2,102
| +42% | +$498K |
|
29
Wells Fargo
WFC
$262B
| $1.2M | 0.43% |
41,825
+1,853
| +5% | +$53.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.39% |
4
| – | – |
|
31
Chevron
CVX
$318B
| $836K | 0.3% |
11,542
+19
| +0.2% | +$1.38K |
|
32
Rollins
ROL
$27.6B
| $823K | 0.3% |
34,170
| – | – |
|
33
Kimball Electronics
KE
$721M
| $821K | 0.3% |
75,191
+25,126
| +50% | +$274K |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $818K | 0.3% |
2,665
+25
| +0.9% | +$7.67K |
|
35
Glacier Bancorp
GBCI
$5.9B
| $710K | 0.26% |
20,870
-32
| -0.2% | -$1.09K |
|
|
36
Envista
NVST
$3.45B
| $682K | 0.25% |
+45,634
| New | +$682K |
|
37
Starbucks
SBUX
$98.9B
| $679K | 0.25% |
10,329
-1,607
| -13% | -$106K |
|
38
Bank of America
BAC
$375B
| $542K | 0.2% |
25,541
+3,793
| +17% | +$80.5K |
|
39
Gentex
GNTX
$6.17B
| $523K | 0.19% |
23,604
| – | – |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $512K | 0.19% |
8,123
| – | – |
|
41
US Bancorp
USB
$76.5B
| $464K | 0.17% |
13,471
-1,985
| -13% | -$68.4K |
|
42
Colgate-Palmolive
CL
$67.6B
| $418K | 0.15% |
6,299
-144
| -2% | -$9.56K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $413K | 0.15% |
1,601
-138
| -8% | -$35.6K |
|
44
Coca-Cola
KO
$294B
| $410K | 0.15% |
9,267
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $380K | 0.14% |
2,897
-380
| -12% | -$49.8K |
|
46
Verizon
VZ
$186B
| $369K | 0.13% |
6,860
| – | – |
|
47
SEI Investments
SEIC
$11B
| $334K | 0.12% |
7,211
-400
| -5% | -$18.5K |
|
48
Campbell Soup
CPB
$9.74B
| $273K | 0.1% |
5,920
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $238K | 0.09% |
6,280
+2
| +0% | +$76 |
|
50
Procter & Gamble
PG
$373B
| $236K | 0.09% |
2,141
| – | – |
|