FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.05%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-6.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$3.34M |
| 2 |
Manitowoc
MTW
|
$2.22M |
| 3 |
Columbus McKinnon
CMCO
|
$2.04M |
| 4 |
ATS Corp
ATS
|
$1.47M |
| 5 |
Enovis
ENOV
|
$1.26M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$3.12M |
| 2 |
Costco
COST
|
$1.39M |
| 3 |
Envista
NVST
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Sector Composition
| 1 | Industrials | 28.2% |
| 2 | Technology | 19.51% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33B
| $5.67M | 0.98% |
72,523
-122
| -0.2% | -$9.54K |
|
27
Microsoft
MSFT
$3.74T
| $4.48M | 0.78% |
10,612
-159
| -1% | -$67.1K |
|
28
Veralto
VLTO
$26B
| $4.44M | 0.77% |
43,601
-154
| -0.4% | -$15.7K |
|
29
Bank of America
BAC
$370B
| $3.91M | 0.68% |
88,753
-6,856
| -7% | -$302K |
|
30
Expeditors International
EXPD
$16.3B
| $3.06M | 0.53% |
27,637
-977
| -3% | -$108K |
|
31
McDonald's
MCD
$226B
| $2.83M | 0.49% |
9,745
+32
| +0.3% | +$9.28K |
|
32
Interface
TILE
$1.55B
| $2.49M | 0.43% |
102,227
-1,850
| -2% | -$45K |
|
|
33
Columbus McKinnon
CMCO
$412M
| $2.04M | 0.35% |
+54,788
| New | +$2.04M |
|
34
Procter & Gamble
PG
$369B
| $1.82M | 0.32% |
10,880
-36
| -0.3% | -$6.02K |
|
|
FFH
35
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.43M | 0.25% |
1,025
| – | – |
|
36
Chevron
CVX
$317B
| $1.37M | 0.24% |
9,452
| – | – |
|
37
Kimball Electronics
KE
$695M
| $1.34M | 0.23% |
71,537
-22,775
| -24% | -$427K |
|
38
Glacier Bancorp
GBCI
$5.74B
| $1.29M | 0.22% |
25,620
-1,561
| -6% | -$78.4K |
|
39
NVIDIA
NVDA
$4.12T
| $1.28M | 0.22% |
9,506
+1,846
| +24% | +$248K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.21% |
2,018
-773
| -28% | -$453K |
|
41
Rogers Corp
ROG
$1.41B
| $1.17M | 0.2% |
11,482
-291
| -2% | -$29.6K |
|
42
Markel Group
MKL
$24.6B
| $1.08M | 0.19% |
624
+46
| +8% | +$79.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.18% |
3,585
+1
| +0% | +$290 |
|
44
Starbucks
SBUX
$98.6B
| $816K | 0.14% |
8,946
-287
| -3% | -$26.2K |
|
|
45
Envista
NVST
$3.37B
| $768K | 0.13% |
39,798
-71,928
| -64% | -$1.39M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $741K | 0.13% |
+3,908
| New | +$741K |
|
47
PayPal
PYPL
$66.3B
| $725K | 0.13% |
8,456
+485
| +6% | +$41.6K |
|
48
International Paper
IP
$25.4B
| $723K | 0.13% |
+13,425
| New | +$723K |
|
49
Amazon
AMZN
$2.39T
| $710K | 0.12% |
3,226
-45
| -1% | -$9.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $596K | 0.1% |
3,130
-33
| -1% | -$6.28K |
|