FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+21.27%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$5.28M |
| 2 |
Enovis
ENOV
|
$3.11M |
| 3 |
Nucor
NUE
|
$2.26M |
| 4 |
Verizon
VZ
|
$640K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.09M |
| 2 |
Terex
TEX
|
$2.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Manitowoc
MTW
|
$1.66M |
| 5 |
Rogers Corp
ROG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.26M | 0.62% | 13,805 -3,166 | -19% | -$746K |
|
27
JPMorgan Chase
JPM
$829B
| $3.06M | 0.58% | 20,110 -601 | -3% | -$91.5K |
|
28
McDonald's
MCD
$224B
| $2.65M | 0.5% | 11,812 | – | – |
|
29
Kimball Electronics
KE
$699M
| $2.47M | 0.47% | 95,866 +1,925 | +2% | +$49.7K |
|
30
Interface
TILE
$1.56B
| $2.25M | 0.42% | 179,892 | – | – |
|
31
Bank of America
BAC
$376B
| $1.89M | 0.36% | 48,743 +2,118 | +5% | +$82K |
|
32
Wells Fargo
WFC
$263B
| $1.26M | 0.24% | 32,132 -1,535 | -5% | -$60K |
|
33
Glacier Bancorp
GBCI
$5.83B
| $1.2M | 0.23% | 21,085 -174 | -0.8% | -$9.94K |
|
34
Starbucks
SBUX
$100B
| $1.17M | 0.22% | 10,659 +9 | +0.1% | +$984 |
|
35
Chevron
CVX
$324B
| $1.08M | 0.2% | 10,260 -258 | -2% | -$27K |
|
|
36
Verizon
VZ
$186B
| $1.03M | 0.19% | 17,645 +11,000 | +166% | +$640K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.19% | 3,504 +1,499 | +75% | +$432K |
|
38
Tesla
TSLA
$1.08T
| $978K | 0.19% | 1,464 | – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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
$27.4B
| $756K | 0.14% | 21,951 -3,257 | -13% | -$112K |
|
42
US Bancorp
USB
$76B
| $690K | 0.13% | 12,467 -204 | -2% | -$11.3K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $582K | 0.11% | 8,093 | – | – |
|
44
Coca-Cola
KO
$297B
| $479K | 0.09% | 9,092 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $466K | 0.09% | 5,906 -65 | -1% | -$5.13K |
|
46
SEI Investments
SEIC
$10.9B
| $439K | 0.08% | 7,211 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $408K | 0.08% | 2,482 | – | – |
|
48
Target
TGT
$43.6B
| $346K | 0.07% | 1,745 | – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.06% | 694 | – | – |
|
50
Walt Disney
DIS
$213B
| $302K | 0.06% | 1,637 | – | – |
|