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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$754M
AUM Growth
+$49.7M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
75
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
+$18M |
| 2 |
Baxter International
BAX
|
+$16.4M |
| 3 |
International Paper
IP
|
+$13.8M |
| 4 |
Enovis
ENOV
|
+$9.08M |
| 5 |
HNI Corp
HNI
|
+$8.51M |
Top Sells
| 1 |
Lumentum
LITE
|
+$11.3M |
| 2 |
Ciena
CIEN
|
+$8.15M |
| 3 |
GE Vernova
GEV
|
+$4.99M |
| 4 |
Costco
COST
|
+$4.62M |
| 5 |
Corning
GLW
|
+$4.11M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 25.05% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $606K | 0.08% |
12,439
-440
| -3% | -$22.7K |
|
52
Coca-Cola
KO
$357B
| $518K | 0.07% |
6,807
-208
| -3% | -$15.7K |
|
53
Rollins
ROL
$21.3B
| $494K | 0.07% |
9,257
-238
| -3% | -$14.2K |
|
54
Tesla
TSLA
$1.49T
| $439K | 0.06% |
1,182
+205
| +21% | +$84.5K |
|
55
Northrop Grumman
NOC
$75.1B
| $428K | 0.06% |
628
| – | – |
|
56
JPMorgan Chase
JPM
$919B
| $422K | 0.06% |
1,436
-30
| -2% | -$9.11K |
|
57
Colgate-Palmolive
CL
$72.8B
| $419K | 0.06% |
4,916
| – | – |
|
58
Johnson & Johnson
JNJ
$611B
| $408K | 0.05% |
1,670
| – | – |
|
59
Rogers Corp
ROG
$2.46B
| $348K | 0.05% |
3,238
+648
| +25% | +$66.7K |
|
60
Verizon
VZ
$177B
| $341K | 0.05% |
6,789
+201
| +3% | +$9.32K |
|
61
ExxonMobil
XOM
$601B
| $333K | 0.04% |
1,964
-45
| -2% | -$6.57K |
|
62
iShares Russell 2000 ETF
IWM
$82.3B
| $312K | 0.04% |
1,258
-15
| -1% | -$3.87K |
|
63
RTX Corp
RTX
$260B
| $311K | 0.04% |
1,613
| – | – |
|
64
Wells Fargo
WFC
$261B
| $298K | 0.04% |
3,743
| – | – |
|
65
Cisco
CSCO
$462B
| $286K | 0.04% |
3,686
| – | – |
|
66
Eaton
ETN
$161B
| $254K | 0.03% |
711
-79
| -10% | -$28.1K |
|
67
Qualcomm
QCOM
$188B
| $213K | 0.03% |
1,656
+1
| +0.1% | +$146 |
|
68
American Express
AXP
$242B
| $197K | 0.03% |
650
| – | – |
|
69
Illinois Tool Works
ITW
$78.3B
| $130K | 0.02% |
500
| – | – |
|
70
Standard BioTools
LAB
$328M
| $130K | 0.02% |
141,231
+12,706
| +10% | +$15.4K |
|
71
SEI Investments
SEIC
$11.4B
| $104K | 0.01% |
1,330
+201
| +18% | +$16.6K |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-3,959
| Closed | -$362K |
|
|
FFH
73
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,025
| Closed | -$1.96M |
|
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