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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
-2.81%
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
$455M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$2.65M |
| 3 |
Bank of America
BAC
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$91.9M |
| 2 |
St. Joe Company
JOE
|
+$1.2M |
| 3 |
MillerKnoll
MLKN
|
+$915K |
| 4 |
Twilio
TWLO
|
+$696K |
| 5 |
Rogers Corp
ROG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.2B
| $4.46M | 0.98% |
38,900
-435
| -1% | -$51.7K |
|
27
Envista
NVST
$4.52B
| $4.27M | 0.94% |
153,408
| – | – |
|
28
Parker-Hannifin
PH
$135B
| $3.71M | 0.82% |
9,538
| – | – |
|
|
29
Bank of America
BAC
$442B
| $3.63M | 0.8% |
132,502
+88,421
| +201% | +$2.62M |
|
30
Modine Manufacturing
MOD
$10.4B
| $3.63M | 0.8% |
79,295
-135
| -0.2% | -$5.66K |
|
31
Microsoft
MSFT
$3.71T
| $3.54M | 0.78% |
11,206
+883
| +9% | +$292K |
|
|
KE
32
Kimball Electronics
KE
$628M
| $3.45M | 0.76% |
127,167
-326
| -0.3% | -$9.32K |
|
33
McDonald's
MCD
$195B
| $2.59M | 0.57% |
9,835
| – | – |
|
34
Chevron
CVX
$366B
| $1.59M | 0.35% |
9,407
| – | – |
|
|
35
Procter & Gamble
PG
$339B
| $1.58M | 0.35% |
+10,807
| New | +$1.65M |
|
36
Interface
TILE
$2.22B
| $1.56M | 0.34% |
158,787
-18,252
| -10% | -$177K |
|
37
Tesla
TSLA
$1.3T
| $1.05M | 0.23% |
4,207
| – | – |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $992K | 0.22% |
1,211
| – | – |
|
39
Starbucks
SBUX
$120B
| $929K | 0.2% |
10,178
-88
| -0.9% | -$8.64K |
|
40
Glacier Bancorp
GBCI
$6.35B
| $829K | 0.18% |
29,099
+262
| +0.9% | +$8.11K |
|
|
41
Twilio
TWLO
$36.6B
| $744K | 0.16% |
12,713
-11,169
| -47% | -$696K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $704K | 0.15% |
+3,317
| New | +$734K |
|
43
Markel Group
MKL
$23.2B
| $568K | 0.12% |
+386
| New | +$565K |
|
44
Rollins
ROL
$18.2B
| $442K | 0.1% |
11,852
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $441K | 0.1% |
+3,358
| New | +$437K |
|
46
SEI Investments
SEIC
$12.6B
| $428K | 0.09% |
7,105
| – | – |
|
47
Amazon
AMZN
$2.96T
| $418K | 0.09% |
3,291
+1,099
| +50% | +$147K |
|
48
Coca-Cola
KO
$375B
| $416K | 0.09% |
7,422
+200
| +3% | +$12K |
|
49
Verizon
VZ
$196B
| $403K | 0.09% |
12,429
-1,834
| -13% | -$62K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $391K | 0.09% |
915
-931
| -50% | -$414K |
|
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Front Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Front Street Capital Management held 91 positions worth $455M, down 3.8% from $473M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $68.6M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Procter & Gamble worth $1.58M.
- Front Street Capital Management's largest Q3 2023 buy was Procter & Gamble: 10,807 shares worth $1.58M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.4M increase.
- Front Street Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $91.9M.
- Front Street Capital Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $22K.
- Front Street Capital Management's ten largest holdings make up 63% of its $455M portfolio in Q3 2023.
- Front Street Capital Management opened 26 new positions and closed 2 in Q3 2023.
- Front Street Capital Management's portfolio value fell 3.8% quarter-over-quarter to $455M.
Based on Front Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.