FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Bank of America
BAC
|
$2.42M |
| 3 |
Lumen
LUMN
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$90.1M |
| 2 |
MillerKnoll
MLKN
|
$1.18M |
| 3 |
St. Joe Company
JOE
|
$1.1M |
| 4 |
Twilio
TWLO
|
$654K |
| 5 |
Rogers Corp
ROG
|
$404K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $4.46M | 0.98% | 38,900 -435 | -1% | -$49.9K |
|
27
Envista
NVST
$3.52B
| $4.27M | 0.94% | 153,408 | – | – |
|
28
Parker-Hannifin
PH
$96.2B
| $3.72M | 0.82% | 9,538 | – | – |
|
|
29
Bank of America
BAC
$376B
| $3.63M | 0.8% | 132,502 +88,421 | +201% | +$2.42M |
|
30
Modine Manufacturing
MOD
$7.15B
| $3.63M | 0.8% | 79,295 -135 | -0.2% | -$6.18K |
|
31
Microsoft
MSFT
$3.77T
| $3.54M | 0.78% | 11,206 +883 | +9% | +$279K |
|
32
Kimball Electronics
KE
$699M
| $3.45M | 0.76% | 127,167 -326 | -0.3% | -$8.84K |
|
33
McDonald's
MCD
$224B
| $2.59M | 0.57% | 9,835 | – | – |
|
34
Chevron
CVX
$324B
| $1.59M | 0.35% | 9,407 | – | – |
|
|
35
Procter & Gamble
PG
$368B
| $1.58M | 0.35% | +10,807 | New | +$1.58M |
|
36
Interface
TILE
$1.56B
| $1.56M | 0.34% | 158,787 -18,252 | -10% | -$179K |
|
37
Tesla
TSLA
$1.08T
| $1.05M | 0.23% | 4,207 | – | – |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $992K | 0.22% | 1,211 | – | – |
|
39
Starbucks
SBUX
$100B
| $929K | 0.2% | 10,178 -88 | -0.9% | -$8.03K |
|
40
Glacier Bancorp
GBCI
$5.83B
| $829K | 0.18% | 29,099 +262 | +0.9% | +$7.46K |
|
|
41
Twilio
TWLO
$16.2B
| $744K | 0.16% | 12,713 -11,169 | -47% | -$654K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $704K | 0.15% | +3,317 | New | +$704K |
|
43
Markel Group
MKL
$24.8B
| $568K | 0.12% | +386 | New | +$568K |
|
44
Rollins
ROL
$27.4B
| $442K | 0.1% | 11,852 | – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.1% | +3,358 | New | +$441K |
|
46
SEI Investments
SEIC
$10.9B
| $428K | 0.09% | 7,105 | – | – |
|
47
Amazon
AMZN
$2.44T
| $418K | 0.09% | 3,291 +1,099 | +50% | +$140K |
|
48
Coca-Cola
KO
$297B
| $416K | 0.09% | 7,422 +200 | +3% | +$11.2K |
|
49
Verizon
VZ
$186B
| $403K | 0.09% | 12,429 -1,834 | -13% | -$59.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.09% | 915 -931 | -50% | -$398K |
|