FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.74%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$5.06M |
| 2 |
Lumen
LUMN
|
$2.27M |
| 3 |
Cognex
CGNX
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.21M |
Top Sells
| 1 |
Costco
COST
|
$3.59M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.45M |
| 3 |
Terex
TEX
|
$947K |
| 4 |
Corning
GLW
|
$941K |
| 5 |
Global Payments
GPN
|
$541K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.29M | 0.6% |
12,146
-1,659
| -12% | -$449K |
|
27
JPMorgan Chase
JPM
$824B
| $2.88M | 0.52% |
18,530
-1,580
| -8% | -$246K |
|
28
Interface
TILE
$1.56B
| $2.75M | 0.5% |
179,792
-100
| -0.1% | -$1.53K |
|
29
McDonald's
MCD
$226B
| $2.73M | 0.5% |
11,811
-1
| -0% | -$231 |
|
30
Kimball Electronics
KE
$709M
| $2.08M | 0.38% |
95,866
| – | – |
|
31
Bank of America
BAC
$371B
| $2M | 0.36% |
48,497
-246
| -0.5% | -$10.1K |
|
32
Starbucks
SBUX
$99.2B
| $1.19M | 0.22% |
10,667
+8
| +0.1% | +$895 |
|
33
Wells Fargo
WFC
$258B
| $1.19M | 0.22% |
26,196
-5,936
| -18% | -$269K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $1.16M | 0.21% |
20,999
-86
| -0.4% | -$4.74K |
|
35
Chevron
CVX
$318B
| $1.08M | 0.2% |
10,277
+17
| +0.2% | +$1.78K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.19% |
3,443
-61
| -2% | -$18.8K |
|
37
Tesla
TSLA
$1.08T
| $995K | 0.18% |
1,464
| – | – |
|
38
Verizon
VZ
$184B
| $981K | 0.18% |
17,512
-133
| -0.8% | -$7.45K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.15% |
2
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $755K | 0.14% |
1,742
| – | – |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $633K | 0.12% |
8,093
| – | – |
|
42
Rollins
ROL
$27.3B
| $583K | 0.11% |
17,056
-4,895
| -22% | -$167K |
|
43
Colgate-Palmolive
CL
$67.7B
| $470K | 0.09% |
5,781
-125
| -2% | -$10.2K |
|
44
SEI Investments
SEIC
$10.8B
| $447K | 0.08% |
7,211
| – | – |
|
45
US Bancorp
USB
$75.5B
| $439K | 0.08% |
7,702
-4,765
| -38% | -$272K |
|
46
Coca-Cola
KO
$297B
| $423K | 0.08% |
7,811
-1,281
| -14% | -$69.4K |
|
47
Target
TGT
$42B
| $422K | 0.08% |
1,745
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $341K | 0.06% |
694
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $326K | 0.06% |
1,982
-500
| -20% | -$82.2K |
|
50
Adobe
ADBE
$148B
| $322K | 0.06% |
550
| – | – |
|