FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-0.07%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$11.2M |
| 2 |
Lumen
LUMN
|
$2.97M |
| 3 |
Manitowoc
MTW
|
$2.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 5 |
ATS Corp
ATS
|
$1.87M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Costco
COST
|
$3.11M |
| 3 |
Rogers Corp
ROG
|
$1.54M |
| 4 |
Danaher
DHR
|
$1.05M |
| 5 |
St. Joe Company
JOE
|
$978K |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $4.7M | 0.9% |
9,299
-211
| -2% | -$107K |
|
|
27
ATS Corp
ATS
$2.6B
| $4.42M | 0.85% |
136,750
+57,875
| +73% | +$1.87M |
|
28
Expeditors International
EXPD
$16.3B
| $4.31M | 0.83% |
34,527
-3,355
| -9% | -$419K |
|
29
Bank of America
BAC
$371B
| $4.23M | 0.81% |
109,498
-14,800
| -12% | -$572K |
|
30
Veralto
VLTO
$26.1B
| $4.18M | 0.8% |
43,787
-1,233
| -3% | -$118K |
|
31
Envista
NVST
$3.37B
| $3.12M | 0.6% |
187,591
+3,700
| +2% | +$61.5K |
|
32
McDonald's
MCD
$226B
| $2.48M | 0.47% |
9,713
| – | – |
|
33
Kimball Electronics
KE
$709M
| $2.22M | 0.43% |
101,072
-4,073
| -4% | -$89.5K |
|
34
Procter & Gamble
PG
$370B
| $1.86M | 0.36% |
10,923
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.3% |
2,904
+998
| +52% | +$543K |
|
36
Interface
TILE
$1.56B
| $1.53M | 0.29% |
104,077
-9,622
| -8% | -$141K |
|
37
Chevron
CVX
$318B
| $1.48M | 0.28% |
9,453
+16
| +0.2% | +$2.5K |
|
|
38
Rogers Corp
ROG
$1.39B
| $1.42M | 0.27% |
11,808
-12,731
| -52% | -$1.54M |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.17M | 0.22% |
1,050
-111
| -10% | -$123K |
|
40
Glacier Bancorp
GBCI
$5.79B
| $1.08M | 0.21% |
28,878
+125
| +0.4% | +$4.67K |
|
41
NVIDIA
NVDA
$4.15T
| $942K | 0.18% |
7,625
+6,885
| +930% | +$27.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $916K | 0.18% |
3,423
| – | – |
|
43
Tesla
TSLA
$1.08T
| $810K | 0.16% |
4,092
| – | – |
|
44
Starbucks
SBUX
$99.2B
| $772K | 0.15% |
9,920
+16
| +0.2% | +$1.25K |
|
45
Belden
BDC
$5.03B
| $677K | 0.13% |
7,221
| – | – |
|
46
Amazon
AMZN
$2.41T
| $603K | 0.12% |
3,271
-20
| -0.6% | -$3.69K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $589K | 0.11% |
3,293
+1,145
| +53% | +$205K |
|
|
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $573K | 0.11% |
1,061,190
-957,052
| -47% | -$517K |
|
49
Rollins
ROL
$27.3B
| $567K | 0.11% |
11,625
-2
| -0% | -$98 |
|
50
Markel Group
MKL
$24.7B
| $532K | 0.1% |
348
+40
| +13% | +$61.1K |
|