FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+80.2%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$4.98M |
| 2 |
Manitowoc
MTW
|
$3.08M |
| 3 |
ATS Corp
ATS
|
$2.78M |
| 4 |
Lumen
LUMN
|
$1.06M |
| 5 |
Enovis
ENOV
|
$790K |
Top Sells
| 1 |
Costco
COST
|
$3.55M |
| 2 |
Envista
NVST
|
$1.5M |
| 3 |
MillerKnoll
MLKN
|
$1.15M |
| 4 |
GE HealthCare
GEHC
|
$853K |
| 5 |
Expeditors International
EXPD
|
$777K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 17.39% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $5.87M | 0.95% |
9,284
-15
| -0.2% | -$9.48K |
|
27
Veralto
VLTO
$26.1B
| $4.89M | 0.79% |
43,755
-32
| -0.1% | -$3.58K |
|
28
Microsoft
MSFT
$3.76T
| $4.64M | 0.75% |
10,771
-107
| -1% | -$46K |
|
29
Bank of America
BAC
$371B
| $3.79M | 0.61% |
95,609
-13,889
| -13% | -$551K |
|
|
30
Expeditors International
EXPD
$16.3B
| $3.76M | 0.61% |
28,614
-5,913
| -17% | -$777K |
|
31
McDonald's
MCD
$226B
| $2.96M | 0.48% |
9,713
| – | – |
|
|
32
Envista
NVST
$3.37B
| $2.21M | 0.36% |
111,726
-75,865
| -40% | -$1.5M |
|
33
Interface
TILE
$1.56B
| $1.97M | 0.32% |
104,077
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.89M | 0.31% |
10,916
-7
| -0.1% | -$1.21K |
|
35
Kimball Electronics
KE
$709M
| $1.75M | 0.28% |
94,312
-6,760
| -7% | -$125K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.26% |
2,791
-113
| -4% | -$64.8K |
|
37
Chevron
CVX
$318B
| $1.39M | 0.23% |
9,452
-1
| -0% | -$147 |
|
38
Rogers Corp
ROG
$1.39B
| $1.33M | 0.22% |
11,773
-35
| -0.3% | -$3.95K |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.29M | 0.21% |
1,025
-25
| -2% | -$31.5K |
|
40
Glacier Bancorp
GBCI
$5.79B
| $1.24M | 0.2% |
27,181
-1,697
| -6% | -$77.5K |
|
41
Tesla
TSLA
$1.08T
| $1.07M | 0.17% |
4,077
-15
| -0.4% | -$3.93K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.16% |
3,584
+161
| +5% | +$45.6K |
|
43
NVIDIA
NVDA
$4.15T
| $930K | 0.15% |
7,660
+35
| +0.5% | +$4.25K |
|
44
Markel Group
MKL
$24.7B
| $907K | 0.15% |
578
+230
| +66% | +$361K |
|
45
Starbucks
SBUX
$99.2B
| $900K | 0.15% |
9,233
-687
| -7% | -$67K |
|
46
Belden
BDC
$5.03B
| $685K | 0.11% |
5,846
-1,375
| -19% | -$161K |
|
47
PayPal
PYPL
$66.5B
| $622K | 0.1% |
7,971
+3,308
| +71% | +$258K |
|
48
Amazon
AMZN
$2.41T
| $609K | 0.1% |
3,271
| – | – |
|
49
AdaptHealth
AHCO
$1.23B
| $590K | 0.1% |
+52,575
| New | +$590K |
|
50
Rollins
ROL
$27.3B
| $589K | 0.1% |
11,640
+15
| +0.1% | +$759 |
|