FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-5.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 3 |
Cognex
CGNX
|
$910K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$783K |
| 5 |
MillerKnoll
MLKN
|
$701K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$895K |
| 2 |
Wells Fargo
WFC
|
$578K |
| 3 |
Costco
COST
|
$371K |
| 4 |
Bath & Body Works
BBWI
|
$315K |
| 5 |
Boeing
BA
|
$250K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Industrials | 18.19% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.3M | 0.63% |
11,694
-452
| -4% | -$127K |
|
27
JPMorgan Chase
JPM
$824B
| $2.87M | 0.55% |
17,510
-1,020
| -6% | -$167K |
|
28
McDonald's
MCD
$226B
| $2.85M | 0.55% |
11,812
+1
| +0% | +$241 |
|
29
Interface
TILE
$1.56B
| $2.72M | 0.52% |
179,542
-250
| -0.1% | -$3.79K |
|
30
Kimball Electronics
KE
$709M
| $2.49M | 0.48% |
96,416
+550
| +0.6% | +$14.2K |
|
31
Bank of America
BAC
$371B
| $2.03M | 0.39% |
47,919
-578
| -1% | -$24.5K |
|
32
Glacier Bancorp
GBCI
$5.79B
| $1.16M | 0.22% |
21,027
+28
| +0.1% | +$1.55K |
|
33
Starbucks
SBUX
$99.2B
| $1.15M | 0.22% |
10,385
-282
| -3% | -$31.1K |
|
34
Tesla
TSLA
$1.08T
| $1.14M | 0.22% |
1,464
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.22% |
3,699
+256
| +7% | +$77.4K |
|
36
Chevron
CVX
$318B
| $1.1M | 0.21% |
10,795
+518
| +5% | +$52.5K |
|
37
Verizon
VZ
$184B
| $947K | 0.18% |
17,538
+26
| +0.1% | +$1.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.16% |
2
| – | – |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $713K | 0.14% |
1,767
+25
| +1% | +$10.1K |
|
|
40
Wells Fargo
WFC
$258B
| $638K | 0.12% |
13,746
-12,450
| -48% | -$578K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $571K | 0.11% |
8,093
| – | – |
|
42
Rollins
ROL
$27.3B
| $566K | 0.11% |
16,031
-1,025
| -6% | -$36.2K |
|
43
Colgate-Palmolive
CL
$67.7B
| $429K | 0.08% |
5,681
-100
| -2% | -$7.55K |
|
44
SEI Investments
SEIC
$10.8B
| $428K | 0.08% |
7,211
| – | – |
|
45
US Bancorp
USB
$75.5B
| $414K | 0.08% |
6,970
-732
| -10% | -$43.5K |
|
46
Coca-Cola
KO
$297B
| $410K | 0.08% |
7,812
+1
| +0% | +$52 |
|
47
Target
TGT
$42B
| $399K | 0.08% |
1,745
| – | – |
|
48
Adobe
ADBE
$148B
| $317K | 0.06% |
550
| – | – |
|
49
Crane NXT
CXT
$3.49B
| $304K | 0.06% |
3,202
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $288K | 0.06% |
1,782
-200
| -10% | -$32.3K |
|