FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+32.58%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+27%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$9.51M |
| 2 |
Manitowoc
MTW
|
$1.46M |
| 3 |
Enovis
ENOV
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$832K |
| 5 |
MillerKnoll
MLKN
|
$330K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.55M |
| 2 |
Danaher
DHR
|
$2.19M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Global Payments
GPN
|
$1.75M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.32M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 9.38% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.78M | 0.83% |
16,971
-239
| -1% | -$53.2K |
|
27
JPMorgan Chase
JPM
$824B
| $2.63M | 0.58% |
20,711
| – | – |
|
28
McDonald's
MCD
$226B
| $2.54M | 0.56% |
11,812
| – | – |
|
29
Interface
TILE
$1.56B
| $1.89M | 0.41% |
179,892
+4,100
| +2% | +$43.1K |
|
30
Kimball Electronics
KE
$709M
| $1.5M | 0.33% |
93,941
+5,000
| +6% | +$79.9K |
|
31
Bank of America
BAC
$371B
| $1.41M | 0.31% |
46,625
-8,609
| -16% | -$261K |
|
32
Starbucks
SBUX
$99.2B
| $1.14M | 0.25% |
10,650
+10
| +0.1% | +$1.07K |
|
33
Tesla
TSLA
$1.08T
| $1.03M | 0.23% |
1,464
-36
| -2% | -$25.4K |
|
34
Wells Fargo
WFC
$258B
| $1.02M | 0.22% |
33,667
-679
| -2% | -$20.5K |
|
35
Rollins
ROL
$27.3B
| $985K | 0.22% |
25,208
+10,212
| +68% | +$106K |
|
36
Glacier Bancorp
GBCI
$5.79B
| $978K | 0.21% |
21,259
+183
| +0.9% | +$8.42K |
|
37
Chevron
CVX
$318B
| $888K | 0.19% |
10,518
-482
| -4% | -$40.7K |
|
38
Gentex
GNTX
$6.07B
| $801K | 0.18% |
23,604
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.15% |
2
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $652K | 0.14% |
1,913
| – | – |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $635K | 0.14% |
8,093
-30
| -0.4% | -$2.35K |
|
42
US Bancorp
USB
$75.5B
| $590K | 0.13% |
12,671
-800
| -6% | -$37.3K |
|
43
Colgate-Palmolive
CL
$67.7B
| $511K | 0.11% |
5,971
-60
| -1% | -$5.14K |
|
44
Coca-Cola
KO
$297B
| $499K | 0.11% |
9,092
| – | – |
|
45
SEI Investments
SEIC
$10.8B
| $414K | 0.09% |
7,211
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $391K | 0.09% |
2,482
-150
| -6% | -$23.6K |
|
47
Verizon
VZ
$184B
| $390K | 0.09% |
6,645
+64
| +1% | +$3.76K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.08% |
2,005
| – | – |
|
49
Adobe
ADBE
$148B
| $324K | 0.07% |
565
+15
| +3% | +$8.6K |
|
50
Target
TGT
$42B
| $308K | 0.07% |
1,745
| – | – |
|