FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$5.88M
3
+$5.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.57M

Top Sells

1
+$3.89M
2
+$3.45M
3
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.35M
5
JOE icon
St. Joe Company
JOE
+$712K

Sector Composition

1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$58.7B
$556K 0.09%
7,976
-226
CVX icon
52
Chevron
CVX
$302B
$528K 0.08%
3,401
-10
ROL icon
53
Rollins
ROL
$29.6B
$511K 0.08%
8,707
-1,517
KO icon
54
Coca-Cola
KO
$315B
$465K 0.07%
7,014
-1
TSLA icon
55
Tesla
TSLA
$1.43T
$434K 0.07%
977
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$411K 0.06%
+4,480
CL icon
57
Colgate-Palmolive
CL
$64.8B
$409K 0.06%
5,106
NOC icon
58
Northrop Grumman
NOC
$81.7B
$383K 0.06%
628
CSCO icon
59
Cisco
CSCO
$304B
$351K 0.05%
+5,165
ETN icon
60
Eaton
ETN
$134B
$324K 0.05%
865
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.4B
$308K 0.05%
+1,273
JNJ icon
62
Johnson & Johnson
JNJ
$499B
$307K 0.05%
1,670
WFC icon
63
Wells Fargo
WFC
$269B
$291K 0.04%
3,470
-335
ROG icon
64
Rogers Corp
ROG
$1.51B
$289K 0.04%
3,596
+660
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$257K 0.04%
347
VZ icon
66
Verizon
VZ
$173B
$242K 0.04%
5,504
-1,681
QCOM icon
67
Qualcomm
QCOM
$180B
$221K 0.03%
1,329
-325
AXP icon
68
American Express
AXP
$252B
$216K 0.03%
650
LAB icon
69
Standard BioTools
LAB
$577M
$199K 0.03%
153,231
+32,706
ADBE icon
70
Adobe
ADBE
$134B
– –
-541
CR icon
71
Crane Co
CR
$10.6B
– –
-752
ITW icon
72
Illinois Tool Works
ITW
$72.3B
– –
-500
KE
73
Kimball Electronics
KE
$703M
– –
-2,011
RTX icon
74
RTX Corp
RTX
$235B
– –
-1,400
XOM icon
75
Exxon Mobil
XOM
$489B
– –
-2,009
1 2
3