FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-3.5%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.99%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Manitowoc
MTW
|
$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 3 |
Vontier
VNT
|
$3.79M |
| 4 |
Cognex
CGNX
|
$3.67M |
| 5 |
GE Aerospace
GE
|
$3.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.1M |
| 2 |
Costco
COST
|
$4.04M |
| 3 |
Nucor
NUE
|
$3.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$663K |
| 5 |
St. Joe Company
JOE
|
$519K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$6.21B
| $4.09M | 0.76% |
160,878
+149,377
| +1,299% | +$3.79M |
|
27
Microsoft
MSFT
$3.74T
| $3.74M | 0.7% |
12,145
-81
| -0.7% | -$25K |
|
28
Kimball Electronics
KE
$695M
| $3.38M | 0.63% |
169,243
+32,350
| +24% | +$647K |
|
29
McDonald's
MCD
$226B
| $2.92M | 0.54% |
11,812
| – | – |
|
30
Parker-Hannifin
PH
$94.4B
| $2.46M | 0.46% |
8,674
+7,881
| +994% | +$2.24M |
|
31
Interface
TILE
$1.55B
| $2.44M | 0.45% |
179,542
| – | – |
|
32
JPMorgan Chase
JPM
$818B
| $2.39M | 0.45% |
17,565
| – | – |
|
33
Bank of America
BAC
$370B
| $1.98M | 0.37% |
47,968
+18
| +0% | +$742 |
|
34
Chevron
CVX
$317B
| $1.59M | 0.3% |
9,745
-489
| -5% | -$79.6K |
|
35
Tesla
TSLA
$1.08T
| $1.59M | 0.3% |
1,471
+7
| +0.5% | +$7.54K |
|
36
Glacier Bancorp
GBCI
$5.74B
| $1.16M | 0.22% |
22,966
+23
| +0.1% | +$1.16K |
|
37
Verizon
VZ
$184B
| $972K | 0.18% |
19,075
+1
| +0% | +$51 |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $963K | 0.18% |
1,767
| – | – |
|
39
Starbucks
SBUX
$98.6B
| $953K | 0.18% |
10,476
+12
| +0.1% | +$1.09K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $918K | 0.17% |
3,179
-350
| -10% | -$101K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $754K | 0.14% |
8,060
| – | – |
|
42
Modine Manufacturing
MOD
$6.99B
| $697K | 0.13% |
77,353
+3,975
| +5% | +$35.8K |
|
43
Wells Fargo
WFC
$257B
| $667K | 0.12% |
13,772
-49
| -0.4% | -$2.37K |
|
44
Rollins
ROL
$27.3B
| $535K | 0.1% |
15,255
-666
| -4% | -$23.4K |
|
45
Coca-Cola
KO
$295B
| $486K | 0.09% |
7,837
-97
| -1% | -$6.02K |
|
46
SEI Investments
SEIC
$10.8B
| $428K | 0.08% |
7,105
| – | – |
|
47
Colgate-Palmolive
CL
$67.4B
| $411K | 0.08% |
5,426
-125
| -2% | -$9.47K |
|
48
Target
TGT
$42.1B
| $370K | 0.07% |
1,745
| – | – |
|
49
US Bancorp
USB
$75.1B
| $361K | 0.07% |
6,799
| – | – |
|
50
Crane NXT
CXT
$3.48B
| $347K | 0.06% |
3,202
| – | – |
|