FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-21.68%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-21%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
$7.11M |
| 2 |
Cognex
CGNX
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.53M |
| 4 |
Twilio
TWLO
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Enovis
ENOV
|
$6.56M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
St. Joe Company
JOE
|
$1.87M |
| 4 |
Rogers Corp
ROG
|
$923K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Industrials | 19.2% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$6.24B
| $3.64M | 0.86% |
158,377
-2,501
| -2% | -$57.5K |
|
27
Kimball Electronics
KE
$709M
| $3.41M | 0.81% |
169,543
+300
| +0.2% | +$6.03K |
|
28
Microsoft
MSFT
$3.76T
| $3.15M | 0.75% |
12,279
+134
| +1% | +$34.4K |
|
29
McDonald's
MCD
$226B
| $2.92M | 0.69% |
11,812
| – | – |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $2.38M | 0.56% |
811,210
+57,809
| +8% | +$169K |
|
31
Parker-Hannifin
PH
$94.8B
| $2.28M | 0.54% |
9,265
+591
| +7% | +$145K |
|
32
Interface
TILE
$1.56B
| $2.25M | 0.53% |
179,542
| – | – |
|
|
33
Twilio
TWLO
$16.1B
| $1.9M | 0.45% |
+22,650
| New | +$1.9M |
|
34
JPMorgan Chase
JPM
$824B
| $1.58M | 0.37% |
14,044
-3,521
| -20% | -$396K |
|
35
Bank of America
BAC
$371B
| $1.49M | 0.35% |
47,721
-247
| -0.5% | -$7.69K |
|
36
Chevron
CVX
$318B
| $1.37M | 0.32% |
9,431
-314
| -3% | -$45.4K |
|
37
Glacier Bancorp
GBCI
$5.79B
| $1.09M | 0.26% |
23,052
+86
| +0.4% | +$4.08K |
|
38
Tesla
TSLA
$1.08T
| $991K | 0.23% |
1,471
| – | – |
|
39
Verizon
VZ
$184B
| $972K | 0.23% |
19,152
+77
| +0.4% | +$3.91K |
|
40
Modine Manufacturing
MOD
$7.02B
| $814K | 0.19% |
77,338
-15
| -0% | -$158 |
|
41
Starbucks
SBUX
$99.2B
| $810K | 0.19% |
10,610
+134
| +1% | +$10.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $764K | 0.18% |
3,183
+4
| +0.1% | +$960 |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $643K | 0.15% |
1,216
-551
| -31% | -$291K |
|
44
Wells Fargo
WFC
$258B
| $539K | 0.13% |
13,772
| – | – |
|
45
Coca-Cola
KO
$297B
| $491K | 0.12% |
7,812
-25
| -0.3% | -$1.57K |
|
46
Rollins
ROL
$27.3B
| $481K | 0.11% |
13,770
-1,485
| -10% | -$51.9K |
|
47
Colgate-Palmolive
CL
$67.7B
| $430K | 0.1% |
5,361
-65
| -1% | -$5.21K |
|
48
SEI Investments
SEIC
$10.8B
| $384K | 0.09% |
7,105
| – | – |
|
49
US Bancorp
USB
$75.5B
| $310K | 0.07% |
6,734
-65
| -1% | -$2.99K |
|
50
Johnson & Johnson
JNJ
$429B
| $298K | 0.07% |
1,679
-23
| -1% | -$4.08K |
|