FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+1.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$17M |
| 2 |
Cognex
CGNX
|
$14.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
| 4 |
VAL
Valspar
VAL
|
$10.9M |
| 5 |
Rogers Corp
ROG
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $277K | 0.14% |
+8,293
| New | +$277K |
|
52
Hershey
HSY
$37.3B
| $264K | 0.13% |
+2,325
| New | +$264K |
|
53
GE Aerospace
GE
$299B
| $262K | 0.13% |
+1,737
| New | +$262K |
|
54
Invesco QQQ Trust
QQQ
$366B
| $256K | 0.13% |
+2,380
| New | +$256K |
|
55
Bank of America
BAC
$375B
| $244K | 0.12% |
+18,400
| New | +$244K |
|
56
Glacier Bancorp
GBCI
$5.83B
| $238K | 0.12% |
+8,960
| New | +$238K |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $231K | 0.11% |
+2,160
| New | +$231K |
|
58
Amgen
AMGN
$150B
| $230K | 0.11% |
+1,512
| New | +$230K |
|
59
PepsiCo
PEP
$201B
| $229K | 0.11% |
+2,160
| New | +$229K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $216K | 0.11% |
+794
| New | +$216K |
|
|
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
| $214K | 0.11% |
+24,325
| New | +$214K |
|
62
Paychex
PAYX
$49.2B
| $206K | 0.1% |
+3,460
| New | +$206K |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| $176K | 0.09% |
+13,825
| New | +$176K |
|
64
Gabelli Equity Trust
GAB
$1.88B
| $79K | 0.04% |
+14,919
| New | +$79K |
|
65
Palisade Bio
PALI
$5.82M
| – | – |
0
| – | – |
|