FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.66%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
GE HealthCare
GEHC
|
$7.36M |
| 3 |
MillerKnoll
MLKN
|
$2.4M |
| 4 |
Lumen
LUMN
|
$2.24M |
| 5 |
Danaher
DHR
|
$1.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
NATI
National Instruments Corp
NATI
|
$2.38M |
| 3 |
St. Joe Company
JOE
|
$2.05M |
| 4 |
Nucor
NUE
|
$1.75M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.68M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $5.32M | 1.15% |
139,778
+11,917
| +9% | +$454K |
|
27
Expeditors International
EXPD
$16.3B
| $4.38M | 0.95% |
39,795
-2,358
| -6% | -$260K |
|
28
Bank of America
BAC
$371B
| $3.7M | 0.8% |
129,515
-5,201
| -4% | -$149K |
|
29
Microsoft
MSFT
$3.76T
| $3.47M | 0.75% |
12,049
-245
| -2% | -$70.6K |
|
30
Kimball Electronics
KE
$709M
| $3.24M | 0.7% |
134,320
-28,055
| -17% | -$676K |
|
31
Parker-Hannifin
PH
$94.8B
| $3.21M | 0.69% |
9,538
+10
| +0.1% | +$3.36K |
|
32
McDonald's
MCD
$226B
| $2.8M | 0.61% |
10,028
-5
| -0% | -$1.4K |
|
33
Modine Manufacturing
MOD
$7.02B
| $1.83M | 0.4% |
79,430
+2,233
| +3% | +$51.5K |
|
34
Twilio
TWLO
$16.1B
| $1.83M | 0.39% |
27,434
| – | – |
|
35
Chevron
CVX
$318B
| $1.53M | 0.33% |
9,393
+13
| +0.1% | +$2.12K |
|
36
Interface
TILE
$1.56B
| $1.46M | 0.31% |
179,542
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.45M | 0.31% |
9,719
-5
| -0.1% | -$743 |
|
38
Glacier Bancorp
GBCI
$5.79B
| $1.12M | 0.24% |
26,564
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $1.1M | 0.24% |
10,574
+11
| +0.1% | +$1.15K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.22% |
4,187
+1,003
| +32% | +$247K |
|
41
Tesla
TSLA
$1.08T
| $874K | 0.19% |
4,213
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $805K | 0.17% |
1,211
| – | – |
|
43
Verizon
VZ
$184B
| $695K | 0.15% |
17,873
-1,489
| -8% | -$57.9K |
|
44
Wells Fargo
WFC
$258B
| $474K | 0.1% |
12,683
-475
| -4% | -$17.8K |
|
45
Coca-Cola
KO
$297B
| $460K | 0.1% |
7,422
+200
| +3% | +$12.4K |
|
46
Rollins
ROL
$27.3B
| $458K | 0.1% |
12,207
| – | – |
|
47
SEI Investments
SEIC
$10.8B
| $409K | 0.09% |
7,105
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $384K | 0.08% |
5,106
| – | – |
|
49
Amazon
AMZN
$2.41T
| $345K | 0.07% |
3,336
+1,906
| +133% | +$197K |
|
50
JPMorgan Chase
JPM
$824B
| $313K | 0.07% |
2,401
-140
| -6% | -$18.3K |
|