FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-7.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.25M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
Twilio
TWLO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.47M |
| 2 |
Costco
COST
|
$751K |
| 3 |
Lumen
LUMN
|
$503K |
| 4 |
McDonald's
MCD
|
$364K |
| 5 |
Crane NXT
CXT
|
$280K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $3.9M | 0.99% |
44,169
-600
| -1% | -$53K |
|
27
Coherent
COHR
$13.8B
| $3.4M | 0.86% |
97,517
+1,447
| +2% | +$50.4K |
|
|
28
Twilio
TWLO
$16.1B
| $2.94M | 0.74% |
42,506
+19,856
| +88% | +$1.37M |
|
29
Microsoft
MSFT
$3.76T
| $2.94M | 0.74% |
12,609
+330
| +3% | +$76.9K |
|
30
Kimball Electronics
KE
$709M
| $2.92M | 0.74% |
170,068
+525
| +0.3% | +$9.01K |
|
31
Vontier
VNT
$6.24B
| $2.67M | 0.68% |
159,759
+1,382
| +0.9% | +$23.1K |
|
|
32
McDonald's
MCD
$226B
| $2.36M | 0.6% |
10,233
-1,579
| -13% | -$364K |
|
33
Parker-Hannifin
PH
$94.8B
| $2.31M | 0.58% |
9,528
+263
| +3% | +$63.7K |
|
34
Interface
TILE
$1.56B
| $1.61M | 0.41% |
179,542
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.47M | 0.37% |
14,034
-10
| -0.1% | -$1.05K |
|
|
36
Procter & Gamble
PG
$370B
| $1.37M | 0.35% |
+10,812
| New | +$1.37M |
|
37
Chevron
CVX
$318B
| $1.36M | 0.34% |
9,443
+12
| +0.1% | +$1.72K |
|
38
Tesla
TSLA
$1.08T
| $1.17M | 0.3% |
4,413
+2,942
| +200% | – |
|
39
Glacier Bancorp
GBCI
$5.79B
| $1.15M | 0.29% |
23,411
+359
| +2% | +$17.6K |
|
40
Modine Manufacturing
MOD
$7.02B
| $1M | 0.25% |
77,322
-16
| -0% | -$207 |
|
41
Starbucks
SBUX
$99.2B
| $889K | 0.23% |
10,552
-58
| -0.5% | -$4.89K |
|
42
Verizon
VZ
$184B
| $738K | 0.19% |
19,446
+294
| +2% | +$11.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.18% |
3,186
+3
| +0.1% | +$685 |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $556K | 0.14% |
1,216
| – | – |
|
45
Wells Fargo
WFC
$258B
| $541K | 0.14% |
13,457
-315
| -2% | -$12.7K |
|
46
Camden National
CAC
$683M
| $511K | 0.13% |
+12,003
| New | +$511K |
|
47
Rollins
ROL
$27.3B
| $435K | 0.11% |
12,531
-1,239
| -9% | -$43K |
|
48
Coca-Cola
KO
$297B
| $434K | 0.11% |
7,756
-56
| -0.7% | -$3.13K |
|
49
PayPal
PYPL
$66.5B
| $402K | 0.1% |
+4,665
| New | +$402K |
|
50
SB Financial Group
SBFG
$139M
| $369K | 0.09% |
+21,916
| New | +$369K |
|