FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+4.2%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.97M |
| 2 |
Manitowoc
MTW
|
$2.9M |
| 3 |
Global Payments
GPN
|
$2.47M |
| 4 |
Kimball Electronics
KE
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$743K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.36M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 5 |
Danaher
DHR
|
$297K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.11M | 0.76% |
12,226
+532
| +5% | +$179K |
|
27
McDonald's
MCD
$226B
| $3.17M | 0.58% |
11,812
| – | – |
|
|
28
Kimball Electronics
KE
$709M
| $2.98M | 0.55% |
136,893
+40,477
| +42% | +$881K |
|
29
JPMorgan Chase
JPM
$824B
| $2.78M | 0.51% |
17,565
+55
| +0.3% | +$8.71K |
|
30
Interface
TILE
$1.56B
| $2.72M | 0.5% |
179,542
| – | – |
|
31
Bank of America
BAC
$371B
| $2.03M | 0.38% |
47,950
+31
| +0.1% | +$1.32K |
|
32
Tesla
TSLA
$1.08T
| $1.55M | 0.29% |
1,464
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $1.22M | 0.23% |
10,464
+79
| +0.8% | +$9.24K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $1.16M | 0.21% |
22,943
+1,916
| +9% | +$97.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.21% |
3,529
-170
| -5% | -$54.7K |
|
36
Chevron
CVX
$318B
| $1.1M | 0.2% |
10,234
-561
| -5% | -$60K |
|
37
Verizon
VZ
$184B
| $991K | 0.18% |
19,074
+1,536
| +9% | +$79.8K |
|
38
Modine Manufacturing
MOD
$7.02B
| $740K | 0.14% |
73,378
+69,776
| +1,937% | +$704K |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $713K | 0.13% |
1,767
| – | – |
|
40
Wells Fargo
WFC
$258B
| $663K | 0.12% |
13,821
+75
| +0.5% | +$3.6K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $571K | 0.11% |
8,060
-33
| -0.4% | -$2.34K |
|
42
Rollins
ROL
$27.3B
| $545K | 0.1% |
15,921
-110
| -0.7% | -$3.77K |
|
43
SEI Investments
SEIC
$10.8B
| $433K | 0.08% |
7,105
-106
| -1% | -$6.46K |
|
44
Colgate-Palmolive
CL
$67.7B
| $429K | 0.08% |
5,551
-130
| -2% | -$10K |
|
45
Coca-Cola
KO
$297B
| $410K | 0.08% |
7,934
+122
| +2% | +$6.31K |
|
46
Target
TGT
$42B
| $404K | 0.07% |
1,745
| – | – |
|
47
US Bancorp
USB
$75.5B
| $382K | 0.07% |
6,799
-171
| -2% | -$9.61K |
|
48
Vontier
VNT
$6.24B
| $353K | 0.07% |
11,501
+10,675
| +1,292% | +$328K |
|
49
Adobe
ADBE
$148B
| $317K | 0.06% |
550
| – | – |
|
50
Crane NXT
CXT
$3.49B
| $304K | 0.06% |
3,202
| – | – |
|