FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.61%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$3.81M |
| 2 |
Cognex
CGNX
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
Lumen
LUMN
|
$1.25M |
| 5 |
Envista
NVST
|
$678K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.01M |
| 2 |
Danaher
DHR
|
$4.25M |
| 3 |
St. Joe Company
JOE
|
$1.68M |
| 4 |
Corning
GLW
|
$635K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$534K |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.56M | 0.91% |
135,276
+2,774
| +2% | +$93.4K |
|
27
Parker-Hannifin
PH
$94.8B
| $4.4M | 0.88% |
9,560
+22
| +0.2% | +$10.1K |
|
|
28
Envista
NVST
$3.37B
| $4.37M | 0.87% |
181,549
+28,141
| +18% | +$678K |
|
29
Rogers Corp
ROG
$1.39B
| $4.29M | 0.86% |
32,449
-2,313
| -7% | -$306K |
|
30
Microsoft
MSFT
$3.76T
| $4.17M | 0.83% |
11,096
-110
| -1% | -$41.4K |
|
|
31
Veralto
VLTO
$26.1B
| $3.81M | 0.76% |
+46,344
| New | +$3.81M |
|
32
Kimball Electronics
KE
$709M
| $3.38M | 0.68% |
125,517
-1,650
| -1% | -$44.5K |
|
33
McDonald's
MCD
$226B
| $2.88M | 0.57% |
9,713
-122
| -1% | -$36.2K |
|
34
Interface
TILE
$1.56B
| $1.8M | 0.36% |
142,537
-16,250
| -10% | -$205K |
|
35
Procter & Gamble
PG
$370B
| $1.63M | 0.32% |
11,107
+300
| +3% | +$44K |
|
36
Chevron
CVX
$318B
| $1.53M | 0.31% |
10,271
+864
| +9% | +$129K |
|
37
Glacier Bancorp
GBCI
$5.79B
| $1.21M | 0.24% |
29,342
+243
| +0.8% | +$10K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.12M | 0.22% |
1,211
| – | – |
|
39
Tesla
TSLA
$1.08T
| $1.02M | 0.2% |
4,092
-115
| -3% | -$28.6K |
|
40
Starbucks
SBUX
$99.2B
| $978K | 0.2% |
10,190
+12
| +0.1% | +$1.15K |
|
41
Twilio
TWLO
$16.1B
| $964K | 0.19% |
12,703
-10
| -0.1% | -$759 |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $812K | 0.16% |
3,423
+106
| +3% | +$25.1K |
|
43
ATS Corp
ATS
$2.6B
| $607K | 0.12% |
+14,100
| New | +$607K |
|
44
Belden
BDC
$5.03B
| $562K | 0.11% |
7,281
+4,028
| +124% | +$311K |
|
45
Markel Group
MKL
$24.7B
| $557K | 0.11% |
392
+6
| +2% | +$8.53K |
|
46
Rollins
ROL
$27.3B
| $518K | 0.1% |
11,852
| – | – |
|
47
Amazon
AMZN
$2.41T
| $500K | 0.1% |
3,291
| – | – |
|
48
Verizon
VZ
$184B
| $475K | 0.09% |
12,606
+177
| +1% | +$6.67K |
|
49
SEI Investments
SEIC
$10.8B
| $466K | 0.09% |
7,328
+223
| +3% | +$14.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.09% |
3,308
-50
| -1% | -$7K |
|