FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.43%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-0.45%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$2.26M |
| 2 |
Azenta
AZTA
|
$1.86M |
| 3 |
Columbus McKinnon
CMCO
|
$900K |
| 4 |
MillerKnoll
MLKN
|
$778K |
| 5 |
Applied Materials
AMAT
|
$751K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
GE Aerospace
GE
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 5 |
Cognex
CGNX
|
$1.97M |
Sector Composition
| 1 | Industrials | 36.64% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $488K | 0.09% | 3,411 +180 | +6% | +$25.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $464K | 0.09% | 5,106 | – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $314K | 0.06% | 628 | – | – |
|
54
Verizon
VZ
$186B
| $311K | 0.06% | 7,185 -730 | -9% | -$31.6K |
|
55
Tesla
TSLA
$1.08T
| $310K | 0.06% | 977 | – | – |
|
56
Eaton
ETN
$136B
| $309K | 0.06% | 865 -24 | -3% | -$8.57K |
|
57
Wells Fargo
WFC
$263B
| $305K | 0.06% | 3,805 -225 | -6% | -$18K |
|
58
JPMorgan Chase
JPM
$829B
| $282K | 0.05% | 974 -11 | -1% | -$3.19K |
|
59
Qualcomm
QCOM
$173B
| $263K | 0.05% | 1,654 +325 | +24% | +$51.7K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.05% | +347 | New | +$256K |
|
61
Johnson & Johnson
JNJ
$427B
| $255K | 0.05% | 1,670 +230 | +16% | +$35.1K |
|
62
Exxon Mobil
XOM
$487B
| $217K | 0.04% | +2,009 | New | +$217K |
|
63
Adobe
ADBE
$151B
| $209K | 0.04% | 541 +41 | +8% | +$15.8K |
|
64
American Express
AXP
$231B
| $207K | 0.04% | +650 | New | +$207K |
|
65
RTX Corp
RTX
$212B
| $204K | 0.04% | +1,400 | New | +$204K |
|
66
Rogers Corp
ROG
$1.42B
| $201K | 0.04% | +2,936 | New | +$201K |
|
67
Standard BioTools
LAB
$481M
| $145K | 0.03% | +120,525 | New | +$145K |
|
68
Crane Co
CR
$10.7B
| $143K | 0.03% | +752 | New | +$143K |
|
69
Illinois Tool Works
ITW
$77.1B
| $124K | 0.02% | +500 | New | +$124K |
|
70
Kimball Electronics
KE
$699M
| $39K | 0.01% | 2,011 -40,703 | -95% | -$789K |
|
71
Belden
BDC
$5.16B
| – | – | -2,153 | Closed | -$216K |
|