FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
-4.99%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$524M
AUM Growth
-$51.4M
(-8.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 3 |
Cognex
CGNX
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 5 |
Columbus McKinnon
CMCO
|
$2.31M |
Top Sells
| 1 |
Costco
COST
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$3.25M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Bank of America
BAC
|
$3.12M |
| 5 |
GE Vernova
GEV
|
$1.57M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Technology | 17.46% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.1B
| $5.42M | 1.03% |
8,919
-15
| -0.2% | -$9.12K |
|
27
Microsoft
MSFT
$3.68T
| $4.04M | 0.77% |
10,621
+9
| +0.1% | +$3.42K |
|
28
Veralto
VLTO
$26.2B
| $4.04M | 0.77% |
41,456
-2,145
| -5% | -$209K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $3.44M | 0.66% |
12,509
+8,924
| +249% | +$2.45M |
|
30
Procter & Gamble
PG
$375B
| $3.39M | 0.65% |
20,494
+9,614
| +88% | +$1.59M |
|
|
31
Columbus McKinnon
CMCO
$428M
| $3.24M | 0.62% |
191,361
+136,573
| +249% | +$2.31M |
|
32
Markel Group
MKL
$24.2B
| $3.15M | 0.6% |
1,683
+1,059
| +170% | +$1.98M |
|
33
McDonald's
MCD
$224B
| $3.03M | 0.58% |
9,706
-39
| -0.4% | -$12.2K |
|
34
Interface
TILE
$1.64B
| $1.94M | 0.37% |
97,577
-4,650
| -5% | -$92.3K |
|
35
Expeditors International
EXPD
$16.4B
| $1.8M | 0.34% |
14,989
-12,648
| -46% | -$1.52M |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.48M | 0.28% |
1,025
| – | – |
|
37
International Paper
IP
$25.7B
| $1.13M | 0.22% |
21,175
+7,750
| +58% | +$414K |
|
38
PayPal
PYPL
$65.2B
| $996K | 0.19% |
14,921
+6,465
| +76% | +$432K |
|
39
NVIDIA
NVDA
$4.07T
| $912K | 0.17% |
8,386
-1,120
| -12% | -$122K |
|
40
Glacier Bancorp
GBCI
$5.88B
| $846K | 0.16% |
19,122
-6,498
| -25% | -$287K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $786K | 0.15% |
1,405
-613
| -30% | -$343K |
|
42
Amazon
AMZN
$2.48T
| $783K | 0.15% |
4,144
+918
| +28% | +$173K |
|
43
Starbucks
SBUX
$97.1B
| $743K | 0.14% |
7,577
-1,369
| -15% | -$134K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $720K | 0.14% |
4,620
+712
| +18% | +$111K |
|
45
Kimball Electronics
KE
$724M
| $703K | 0.13% |
42,714
-28,823
| -40% | -$474K |
|
46
Rollins
ROL
$27.4B
| $589K | 0.11% |
10,907
-733
| -6% | -$39.6K |
|
|
47
Bank of America
BAC
$369B
| $585K | 0.11% |
14,014
-74,739
| -84% | -$3.12M |
|
48
Chevron
CVX
$310B
| $541K | 0.1% |
3,231
-6,221
| -66% | -$1.04M |
|
49
Coca-Cola
KO
$292B
| $515K | 0.1% |
7,185
-133
| -2% | -$9.53K |
|
50
Colgate-Palmolive
CL
$68.8B
| $478K | 0.09% |
5,106
| – | – |
|