We are live on
!
Find out more
FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+21.27%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$528M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.89M |
| 2 |
Enovis
ENOV
|
+$3.02M |
| 3 |
Nucor
NUE
|
+$1.71M |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
Terex
TEX
|
+$1.91M |
| 4 |
Rogers Corp
ROG
|
+$1.55M |
| 5 |
Global Payments
GPN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.83% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $3.25M | 0.62% |
13,805
-3,166
| -19% | -$735K |
|
27
JPMorgan Chase
JPM
$950B
| $3.06M | 0.58% |
20,110
-601
| -3% | -$86.5K |
|
28
McDonald's
MCD
$195B
| $2.65M | 0.5% |
11,812
| – | – |
|
|
KE
29
Kimball Electronics
KE
$628M
| $2.47M | 0.47% |
95,866
+1,925
| +2% | +$43.8K |
|
30
Interface
TILE
$2.22B
| $2.25M | 0.42% |
179,892
| – | – |
|
31
Bank of America
BAC
$442B
| $1.89M | 0.36% |
48,743
+2,118
| +5% | +$73.1K |
|
32
Wells Fargo
WFC
$264B
| $1.25M | 0.24% |
32,132
-1,535
| -5% | -$54.3K |
|
33
Glacier Bancorp
GBCI
$6.35B
| $1.2M | 0.23% |
21,085
-174
| -0.8% | -$9.4K |
|
34
Starbucks
SBUX
$120B
| $1.17M | 0.22% |
10,659
+9
| +0.1% | +$945 |
|
35
Chevron
CVX
$366B
| $1.07M | 0.2% |
10,260
-258
| -2% | -$25.2K |
|
|
36
Verizon
VZ
$196B
| $1.03M | 0.19% |
17,645
+11,000
| +166% | +$621K |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.01M | 0.19% |
3,504
+1,499
| +75% | +$578K |
|
38
Tesla
TSLA
$1.3T
| $978K | 0.19% |
4,392
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $771K | 0.15% |
2
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $758K | 0.14% |
1,742
-171
| -9% | -$74.4K |
|
41
Rollins
ROL
$18.2B
| $756K | 0.14% |
21,951
-3,257
| -13% | -$117K |
|
42
US Bancorp
USB
$99.6B
| $690K | 0.13% |
12,467
-204
| -2% | -$10.2K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $582K | 0.11% |
8,093
| – | – |
|
44
Coca-Cola
KO
$375B
| $479K | 0.09% |
9,092
| – | – |
|
45
Colgate-Palmolive
CL
$74.4B
| $466K | 0.09% |
5,906
-65
| -1% | -$5.09K |
|
46
SEI Investments
SEIC
$12.6B
| $439K | 0.08% |
7,211
| – | – |
|
47
Johnson & Johnson
JNJ
$625B
| $408K | 0.08% |
2,482
| – | – |
|
48
Target
TGT
$68B
| $346K | 0.07% |
1,745
| – | – |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $330K | 0.06% |
694
| – | – |
|
50
Walt Disney
DIS
$181B
| $302K | 0.06% |
1,637
| – | – |
|
Similar funds
HCM
JGUA
RMC
BEC
GFM
TPW
PWA
MWA
Front Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Front Street Capital Management held 65 positions worth $528M, up 16% from $456M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q1 2021 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,242 shares worth $274K. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 1,242 shares worth $274K.
- Front Street Capital Management added most to GE Aerospace in Q1 2021, an estimated $4.89M increase.
- Front Street Capital Management's biggest Q1 2021 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $2.76M.
- Front Street Capital Management fully exited Gentex in Q1 2021, selling an estimated $801K.
- Front Street Capital Management's ten largest holdings make up 63% of its $528M portfolio in Q1 2021.
- Front Street Capital Management opened 2 new positions and closed 2 in Q1 2021.
- Front Street Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.
Based on Front Street Capital Management's 13F filing for Q1 2021, filed 12 May 2021.