FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$3.3M |
| 2 |
ATS Corp
ATS
|
$2.18M |
| 3 |
Cognex
CGNX
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
Top Sells
| 1 |
Corning
GLW
|
$1.63M |
| 2 |
St. Joe Company
JOE
|
$1.21M |
| 3 |
Rogers Corp
ROG
|
$939K |
| 4 |
Costco
COST
|
$905K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $4.61M | 0.87% | 37,882 -606 | -2% | -$73.7K |
|
27
Microsoft
MSFT
$3.77T
| $4.58M | 0.86% | 10,908 -188 | -2% | -$79K |
|
28
Veralto
VLTO
$26.4B
| $3.99M | 0.75% | 45,020 -1,324 | -3% | -$117K |
|
29
Envista
NVST
$3.52B
| $3.93M | 0.74% | 183,891 +2,342 | +1% | +$50.1K |
|
|
30
Rogers Corp
ROG
$1.42B
| $2.91M | 0.55% | 24,539 -7,910 | -24% | -$939K |
|
31
McDonald's
MCD
$224B
| $2.74M | 0.51% | 9,713 | – | – |
|
|
32
ATS Corp
ATS
$2.68B
| $2.66M | 0.5% | 78,875 +64,775 | +459% | +$2.18M |
|
|
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.3M | 0.43% | 2,018,242 -33,603 | -2% | -$38.3K |
|
34
Kimball Electronics
KE
$699M
| $2.28M | 0.43% | 105,145 -20,372 | -16% | -$441K |
|
35
Interface
TILE
$1.56B
| $1.91M | 0.36% | 113,699 -28,838 | -20% | -$485K |
|
36
Procter & Gamble
PG
$368B
| $1.79M | 0.34% | 10,923 -184 | -2% | -$30.2K |
|
37
Chevron
CVX
$324B
| $1.49M | 0.28% | 9,437 -834 | -8% | -$132K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.25M | 0.24% | 1,161 -50 | -4% | -$54K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $1.16M | 0.22% | 28,753 -589 | -2% | -$23.7K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $997K | 0.19% | 1,906 +985 | +107% | +$515K |
|
41
Starbucks
SBUX
$100B
| $905K | 0.17% | 9,904 -286 | -3% | -$26.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $890K | 0.17% | 3,423 | – | – |
|
43
Tesla
TSLA
$1.08T
| $719K | 0.14% | 4,092 | – | – |
|
44
Belden
BDC
$5.16B
| $669K | 0.13% | 7,221 -60 | -0.8% | -$5.56K |
|
45
NVIDIA
NVDA
$4.24T
| $669K | 0.13% | 740 -15 | -2% | -$13.6K |
|
46
Amazon
AMZN
$2.44T
| $603K | 0.11% | 3,291 | – | – |
|
47
Rollins
ROL
$27.4B
| $538K | 0.1% | 11,627 -225 | -2% | -$10.4K |
|
48
Wells Fargo
WFC
$263B
| $528K | 0.1% | 9,111 -175 | -2% | -$10.1K |
|
49
SEI Investments
SEIC
$10.9B
| $527K | 0.1% | 7,329 +1 | +0% | +$72 |
|
50
Markel Group
MKL
$24.8B
| $485K | 0.09% | 308 -84 | -21% | -$132K |
|