FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$1.41M |
| 2 |
Danaher
DHR
|
$1.16M |
| 3 |
Manitowoc
MTW
|
$1.1M |
| 4 |
Coherent
COHR
|
$1.07M |
| 5 |
ESAB
ESAB
|
$999K |
Top Sells
| 1 |
Nucor
NUE
|
$3.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
St. Joe Company
JOE
|
$1.27M |
| 4 |
Cognex
CGNX
|
$790K |
| 5 |
Twilio
TWLO
|
$738K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.46M | 1.07% |
134,716
-9,206
| -6% | -$305K |
|
27
Expeditors International
EXPD
$16.3B
| $4.38M | 1.05% |
42,153
-2,016
| -5% | -$210K |
|
28
Kimball Electronics
KE
$709M
| $3.67M | 0.88% |
162,375
-7,693
| -5% | -$174K |
|
29
Microsoft
MSFT
$3.76T
| $2.95M | 0.71% |
12,294
-315
| -2% | -$75.5K |
|
30
Parker-Hannifin
PH
$94.8B
| $2.77M | 0.67% |
9,528
| – | – |
|
31
McDonald's
MCD
$226B
| $2.64M | 0.64% |
10,033
-200
| -2% | -$52.7K |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | 0.53% |
872,749
-3,806
| -0.4% | -$9.56K |
|
33
Interface
TILE
$1.56B
| $1.77M | 0.43% |
179,542
| – | – |
|
34
Chevron
CVX
$318B
| $1.68M | 0.4% |
9,380
-63
| -0.7% | -$11.3K |
|
35
Modine Manufacturing
MOD
$7.02B
| $1.53M | 0.37% |
77,197
-125
| -0.2% | -$2.48K |
|
36
Procter & Gamble
PG
$370B
| $1.47M | 0.35% |
9,724
-1,088
| -10% | -$165K |
|
|
37
Twilio
TWLO
$16.1B
| $1.34M | 0.32% |
27,434
-15,072
| -35% | -$738K |
|
38
Glacier Bancorp
GBCI
$5.79B
| $1.31M | 0.32% |
26,564
+3,153
| +13% | +$156K |
|
39
Starbucks
SBUX
$99.2B
| $1.05M | 0.25% |
10,563
+11
| +0.1% | +$1.09K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.19% |
3,184
-2
| -0.1% | -$487 |
|
41
Verizon
VZ
$184B
| $763K | 0.18% |
19,362
-84
| -0.4% | -$3.31K |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $719K | 0.17% |
1,211
-5
| -0.4% | -$2.97K |
|
43
Wells Fargo
WFC
$258B
| $543K | 0.13% |
13,158
-299
| -2% | -$12.3K |
|
44
Tesla
TSLA
$1.08T
| $519K | 0.12% |
4,213
-200
| -5% | -$24.6K |
|
45
Coca-Cola
KO
$297B
| $459K | 0.11% |
7,222
-534
| -7% | -$33.9K |
|
46
Rollins
ROL
$27.3B
| $446K | 0.11% |
12,207
-324
| -3% | -$11.8K |
|
47
SEI Investments
SEIC
$10.8B
| $414K | 0.1% |
7,105
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $402K | 0.1% |
5,106
-130
| -2% | -$10.2K |
|
|
49
JPMorgan Chase
JPM
$824B
| $341K | 0.08% |
2,541
-11,493
| -82% | -$1.54M |
|
50
Northrop Grumman
NOC
$83.2B
| $336K | 0.08% |
615
+2
| +0.3% | +$1.09K |
|