FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.85%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.1%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Manitowoc
MTW
|
$2.72M |
| 2 |
Lumen
LUMN
|
$1.91M |
| 3 |
MillerKnoll
MLKN
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
Ciena
CIEN
|
$775K |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.2M |
| 2 |
Rogers Corp
ROG
|
$2.62M |
| 3 |
Lumentum
LITE
|
$1.3M |
| 4 |
Global Payments
GPN
|
$870K |
| 5 |
Costco
COST
|
$802K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $3.52M | 0.98% |
142,587
-40
| -0% | -$987 |
|
27
McDonald's
MCD
$226B
| $2.59M | 0.72% |
11,812
-49
| -0.4% | -$10.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.99M | 0.56% |
20,711
-2,500
| -11% | -$241K |
|
29
Bank of America
BAC
$371B
| $1.33M | 0.37% |
55,234
+25,297
| +85% | +$610K |
|
30
Interface
TILE
$1.56B
| $1.08M | 0.3% |
175,792
+59,375
| +51% | +$363K |
|
31
Kimball Electronics
KE
$709M
| $1.03M | 0.29% |
88,941
+3,000
| +3% | +$34.7K |
|
32
Starbucks
SBUX
$99.2B
| $914K | 0.26% |
10,640
+11
| +0.1% | +$945 |
|
33
Rollins
ROL
$27.3B
| $813K | 0.23% |
14,996
-9
| -0.1% | -$506 |
|
34
Wells Fargo
WFC
$258B
| $807K | 0.23% |
34,346
-3,874
| -10% | -$91K |
|
35
Chevron
CVX
$318B
| $792K | 0.22% |
11,000
+125
| +1% | +$9K |
|
36
Glacier Bancorp
GBCI
$5.79B
| $675K | 0.19% |
21,076
+100
| +0.5% | +$3.2K |
|
37
Tesla
TSLA
$1.08T
| $644K | 0.18% |
1,500
+1,200
| +400% | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.18% |
2
-2
| -50% | -$640K |
|
39
Gentex
GNTX
$6.07B
| $608K | 0.17% |
23,604
| – | – |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $587K | 0.16% |
8,123
| – | – |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $561K | 0.16% |
1,913
+25
| +1% | +$7.33K |
|
42
US Bancorp
USB
$75.5B
| $483K | 0.14% |
13,471
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $465K | 0.13% |
6,031
-128
| -2% | -$9.87K |
|
44
Coca-Cola
KO
$297B
| $449K | 0.13% |
9,092
-100
| -1% | -$4.94K |
|
45
Markel Group
MKL
$24.7B
| $440K | 0.12% |
452
-775
| -63% | -$754K |
|
46
Verizon
VZ
$184B
| $392K | 0.11% |
6,581
-25
| -0.4% | -$1.49K |
|
47
Johnson & Johnson
JNJ
$429B
| $392K | 0.11% |
2,632
-149
| -5% | -$22.2K |
|
48
SEI Investments
SEIC
$10.8B
| $366K | 0.1% |
7,211
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.1% |
2,005
+517
| +35% | +$88.2K |
|
50
Campbell Soup
CPB
$10.1B
| $286K | 0.08% |
5,920
| – | – |
|