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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
+7.88%
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
$473M
AUM Growth
+$9.97M
(+2.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-63.17%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$81.7M |
| 2 |
Danaher
DHR
|
+$2.51M |
| 3 |
Lumen
LUMN
|
+$1.4M |
| 4 |
MillerKnoll
MLKN
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$360M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 3 |
Bank of America
BAC
|
+$2.44M |
| 4 |
St. Joe Company
JOE
|
+$2.23M |
| 5 |
Procter & Gamble
PG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$58.4B
| $5.08M | 1.07% |
119,446
| – | – |
|
27
Expeditors International
EXPD
$23.2B
| $4.76M | 1.01% |
39,335
-460
| -1% | -$52.3K |
|
28
Parker-Hannifin
PH
$135B
| $3.72M | 0.79% |
9,538
| – | – |
|
|
KE
29
Kimball Electronics
KE
$628M
| $3.52M | 0.74% |
127,493
-6,827
| -5% | -$162K |
|
30
Microsoft
MSFT
$3.71T
| $3.52M | 0.74% |
10,323
-1,726
| -14% | -$541K |
|
31
McDonald's
MCD
$195B
| $2.94M | 0.62% |
9,835
-193
| -2% | -$56.1K |
|
32
Modine Manufacturing
MOD
$10.4B
| $2.62M | 0.55% |
79,430
| – | – |
|
33
Interface
TILE
$2.22B
| $1.56M | 0.33% |
177,039
-2,503
| -1% | -$19.2K |
|
34
Twilio
TWLO
$36.6B
| $1.52M | 0.32% |
23,882
-3,552
| -13% | -$210K |
|
35
Chevron
CVX
$366B
| $1.48M | 0.31% |
9,407
+14
| +0.1% | +$2.25K |
|
|
36
Bank of America
BAC
$442B
| $1.26M | 0.27% |
44,081
-85,434
| -66% | -$2.44M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.14M | 0.24% |
1,846
-2,341
| -56% | -$982K |
|
38
Tesla
TSLA
$1.3T
| $1.1M | 0.23% |
4,207
-6
| -0.1% | -$1.2K |
|
39
Starbucks
SBUX
$120B
| $1.02M | 0.21% |
10,266
-308
| -3% | -$32K |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $907K | 0.19% |
1,211
| – | – |
|
41
Glacier Bancorp
GBCI
$6.35B
| $899K | 0.19% |
28,837
+2,273
| +9% | +$75K |
|
42
Wells Fargo
WFC
$264B
| $546K | 0.12% |
12,784
+101
| +0.8% | +$4.07K |
|
43
Verizon
VZ
$196B
| $530K | 0.11% |
14,263
-3,610
| -20% | -$134K |
|
44
Rollins
ROL
$18.2B
| $508K | 0.11% |
11,852
-355
| -3% | -$14.4K |
|
45
Coca-Cola
KO
$375B
| $435K | 0.09% |
7,222
-200
| -3% | -$12.4K |
|
46
SEI Investments
SEIC
$12.6B
| $424K | 0.09% |
7,105
| – | – |
|
47
Colgate-Palmolive
CL
$74.4B
| $393K | 0.08% |
5,106
| – | – |
|
|
48
NVIDIA
NVDA
$5.42T
| $313K | 0.07% |
+7,390
| New | +$245K |
|
49
JPMorgan Chase
JPM
$950B
| $289K | 0.06% |
1,987
-414
| -17% | -$56.9K |
|
50
Amazon
AMZN
$2.96T
| $286K | 0.06% |
2,192
-1,144
| -34% | -$131K |
|
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Front Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Front Street Capital Management held 72 positions worth $473M, up 2.2% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $299M in Q2 2023, closing 7 positions and reducing 37 holdings. Its most notable exit was Procter & Gamble, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in NVIDIA worth $313K.
- Front Street Capital Management's largest Q2 2023 buy was NVIDIA: 7,390 shares worth $313K.
- Front Street Capital Management added most to National Instruments Corp in Q2 2023, an estimated $81.7M increase.
- Front Street Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $360M.
- Front Street Capital Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.45M.
- Front Street Capital Management's ten largest holdings make up 63% of its $473M portfolio in Q2 2023.
- Front Street Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Front Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $473M.
Based on Front Street Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.