FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+22.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Envista
NVST
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
Manitowoc
MTW
|
$1.35M |
| 5 |
Interface
TILE
|
$948K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$3.18M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.2M |
| 3 |
Markel Group
MKL
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$774K |
| 5 |
Costco
COST
|
$675K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Envista
NVST
$3.37B
| $3.01M | 0.9% |
142,627
+96,993
| +213% | +$2.05M |
|
27
McDonald's
MCD
$226B
| $2.19M | 0.65% |
11,861
+57
| +0.5% | +$10.5K |
|
28
JPMorgan Chase
JPM
$824B
| $2.18M | 0.65% |
23,211
+192
| +0.8% | +$18.1K |
|
29
Kimball Electronics
KE
$709M
| $1.16M | 0.35% |
85,941
+10,750
| +14% | +$146K |
|
|
30
Markel Group
MKL
$24.7B
| $1.13M | 0.34% |
1,227
-2,345
| -66% | -$2.16M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.32% |
4
| – | – |
|
32
Wells Fargo
WFC
$258B
| $978K | 0.29% |
38,220
-3,605
| -9% | -$92.2K |
|
33
Chevron
CVX
$318B
| $970K | 0.29% |
10,875
-667
| -6% | -$59.5K |
|
|
34
Interface
TILE
$1.56B
| $948K | 0.28% |
+116,417
| New | +$948K |
|
35
Starbucks
SBUX
$99.2B
| $782K | 0.23% |
10,629
+300
| +3% | +$22.1K |
|
36
Glacier Bancorp
GBCI
$5.79B
| $740K | 0.22% |
20,976
+106
| +0.5% | +$3.74K |
|
37
Bank of America
BAC
$371B
| $711K | 0.21% |
29,937
+4,396
| +17% | +$104K |
|
38
Rollins
ROL
$27.3B
| $636K | 0.19% |
15,005
-7,775
| -34% | -$330K |
|
39
Gentex
GNTX
$6.07B
| $608K | 0.18% |
23,604
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $583K | 0.17% |
1,888
-777
| -29% | -$240K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $556K | 0.17% |
8,123
| – | – |
|
42
US Bancorp
USB
$75.5B
| $496K | 0.15% |
13,471
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $459K | 0.14% |
1,488
-113
| -7% | -$34.9K |
|
44
Colgate-Palmolive
CL
$67.7B
| $451K | 0.14% |
6,159
-140
| -2% | -$10.3K |
|
45
Coca-Cola
KO
$297B
| $410K | 0.12% |
9,192
-75
| -0.8% | -$3.35K |
|
46
SEI Investments
SEIC
$10.8B
| $396K | 0.12% |
7,211
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $391K | 0.12% |
2,781
-116
| -4% | -$16.3K |
|
48
Verizon
VZ
$184B
| $364K | 0.11% |
6,606
-254
| -4% | -$14K |
|
49
Tesla
TSLA
$1.08T
| $323K | 0.1% |
+300
| New | +$323K |
|
50
Campbell Soup
CPB
$10.1B
| $293K | 0.09% |
5,920
| – | – |
|