FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.88%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.2%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-83.28%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.18M |
| 2 |
Danaher
DHR
|
$2.52M |
| 3 |
Lumen
LUMN
|
$1.44M |
| 4 |
MillerKnoll
MLKN
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$313K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
St. Joe Company
JOE
|
$2.47M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 25.18% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $5.08M | 1.07% | 119,446 | – | – |
|
27
Expeditors International
EXPD
$16.4B
| $4.77M | 1.01% | 39,335 -460 | -1% | -$55.7K |
|
28
Parker-Hannifin
PH
$96.2B
| $3.72M | 0.79% | 9,538 | – | – |
|
29
Kimball Electronics
KE
$699M
| $3.52M | 0.74% | 127,493 -6,827 | -5% | -$189K |
|
30
Microsoft
MSFT
$3.77T
| $3.52M | 0.74% | 10,323 -1,726 | -14% | -$588K |
|
31
McDonald's
MCD
$224B
| $2.94M | 0.62% | 9,835 -193 | -2% | -$57.6K |
|
32
Modine Manufacturing
MOD
$7.15B
| $2.62M | 0.55% | 79,430 | – | – |
|
33
Interface
TILE
$1.56B
| $1.56M | 0.33% | 177,039 -2,503 | -1% | -$22K |
|
34
Twilio
TWLO
$16.2B
| $1.52M | 0.32% | 23,882 -3,552 | -13% | -$226K |
|
35
Chevron
CVX
$324B
| $1.48M | 0.31% | 9,407 +14 | +0.1% | +$2.2K |
|
|
36
Bank of America
BAC
$376B
| $1.27M | 0.27% | 44,081 -85,434 | -66% | -$2.45M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.24% | 1,846 -2,341 | -56% | -$1.45M |
|
38
Tesla
TSLA
$1.08T
| $1.1M | 0.23% | 4,207 -6 | -0.1% | -$1.57K |
|
39
Starbucks
SBUX
$100B
| $1.02M | 0.21% | 10,266 -308 | -3% | -$30.5K |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $907K | 0.19% | 1,211 | – | – |
|
41
Glacier Bancorp
GBCI
$5.83B
| $899K | 0.19% | 28,837 +2,273 | +9% | +$70.9K |
|
42
Wells Fargo
WFC
$263B
| $546K | 0.12% | 12,784 +101 | +0.8% | +$4.31K |
|
43
Verizon
VZ
$186B
| $530K | 0.11% | 14,263 -3,610 | -20% | -$134K |
|
44
Rollins
ROL
$27.4B
| $508K | 0.11% | 11,852 -355 | -3% | -$15.2K |
|
45
Coca-Cola
KO
$297B
| $435K | 0.09% | 7,222 -200 | -3% | -$12K |
|
46
SEI Investments
SEIC
$10.9B
| $424K | 0.09% | 7,105 | – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $393K | 0.08% | 5,106 | – | – |
|
|
48
NVIDIA
NVDA
$4.24T
| $313K | 0.07% | +739 | New | +$313K |
|
49
JPMorgan Chase
JPM
$829B
| $289K | 0.06% | 1,987 -414 | -17% | -$60.2K |
|
50
Amazon
AMZN
$2.44T
| $286K | 0.06% | 2,192 -1,144 | -34% | -$149K |
|