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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.66%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$463M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 2 |
GE HealthCare
GEHC
|
+$6.4M |
| 3 |
Lumen
LUMN
|
+$3.4M |
| 4 |
MillerKnoll
MLKN
|
+$2.64M |
| 5 |
Danaher
DHR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.37M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$2.27M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.22M |
| 4 |
St. Joe Company
JOE
|
+$2.11M |
| 5 |
Nucor
NUE
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$74.2B
| $5.32M | 1.15% |
139,778
+11,917
| +9% | +$485K |
|
27
Expeditors International
EXPD
$23.2B
| $4.38M | 0.95% |
39,795
-2,358
| -6% | -$256K |
|
28
Bank of America
BAC
$442B
| $3.7M | 0.8% |
129,515
-5,201
| -4% | -$172K |
|
29
Microsoft
MSFT
$3.71T
| $3.47M | 0.75% |
12,049
-245
| -2% | -$62.5K |
|
|
KE
30
Kimball Electronics
KE
$628M
| $3.24M | 0.7% |
134,320
-28,055
| -17% | -$684K |
|
31
Parker-Hannifin
PH
$135B
| $3.21M | 0.69% |
9,538
+10
| +0.1% | +$3.31K |
|
32
McDonald's
MCD
$195B
| $2.8M | 0.61% |
10,028
-5
| -0% | -$1.34K |
|
33
Modine Manufacturing
MOD
$10.4B
| $1.83M | 0.4% |
79,430
+2,233
| +3% | +$51.5K |
|
34
Twilio
TWLO
$36.6B
| $1.83M | 0.39% |
27,434
| – | – |
|
35
Chevron
CVX
$366B
| $1.53M | 0.33% |
9,393
+13
| +0.1% | +$2.18K |
|
36
Interface
TILE
$2.22B
| $1.46M | 0.31% |
179,542
| – | – |
|
37
Procter & Gamble
PG
$339B
| $1.45M | 0.31% |
9,719
-5
| -0.1% | -$715 |
|
38
Glacier Bancorp
GBCI
$6.35B
| $1.12M | 0.24% |
26,564
| – | – |
|
39
Starbucks
SBUX
$120B
| $1.1M | 0.24% |
10,574
+11
| +0.1% | +$1.15K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03M | 0.22% |
4,187
+1,003
| +32% | +$400K |
|
41
Tesla
TSLA
$1.3T
| $874K | 0.19% |
4,213
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $805K | 0.17% |
1,211
| – | – |
|
43
Verizon
VZ
$196B
| $695K | 0.15% |
17,873
-1,489
| -8% | -$58.7K |
|
44
Wells Fargo
WFC
$264B
| $474K | 0.1% |
12,683
-475
| -4% | -$20.7K |
|
45
Coca-Cola
KO
$375B
| $460K | 0.1% |
7,422
+200
| +3% | +$12.1K |
|
46
Rollins
ROL
$18.2B
| $458K | 0.1% |
12,207
| – | – |
|
47
SEI Investments
SEIC
$12.6B
| $409K | 0.09% |
7,105
| – | – |
|
48
Colgate-Palmolive
CL
$74.4B
| $384K | 0.08% |
5,106
| – | – |
|
49
Amazon
AMZN
$2.96T
| $345K | 0.07% |
3,336
+1,906
| +133% | +$184K |
|
50
JPMorgan Chase
JPM
$950B
| $313K | 0.07% |
2,401
-140
| -6% | -$19.2K |
|
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Front Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Front Street Capital Management held 72 positions worth $463M, up 11% from $416M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Front Street Capital Management deployed $345M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was GE HealthCare: 89,698 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $6.37M trimmed.
- Front Street Capital Management's largest Q1 2023 buy was GE HealthCare: 89,698 shares worth $7.36M.
- Front Street Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $346M increase.
- Front Street Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $6.37M.
- Front Street Capital Management fully exited Pfizer in Q1 2023, selling an estimated $263K.
- Front Street Capital Management's ten largest holdings make up 61% of its $463M portfolio in Q1 2023.
- Front Street Capital Management opened 7 new positions and closed 3 in Q1 2023.
- Front Street Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.
Based on Front Street Capital Management's 13F filing for Q1 2023, filed 16 May 2023.