FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.76%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.15%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
66
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Eaton
ETN
|
$319K |
| 2 |
Palisade Bio
PALI
|
$3K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Staples | 13.63% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $283K | 0.14% |
2,380
| – | – |
|
52
Aecom
ACM
$16.4B
| $279K | 0.13% |
9,400
| – | – |
|
53
Pfizer
PFE
$141B
| $264K | 0.13% |
7,793
| – | – |
|
54
Amgen
AMGN
$153B
| $250K | 0.12% |
1,501
| – | – |
|
55
GE Aerospace
GE
$293B
| $247K | 0.12% |
8,325
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $240K | 0.11% |
2,160
| – | – |
|
57
PepsiCo
PEP
$203B
| $232K | 0.11% |
2,135
| – | – |
|
|
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
| $227K | 0.11% |
18,425
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $224K | 0.11% |
794
| – | – |
|
60
Hershey
HSY
$37.4B
| $222K | 0.11% |
2,325
| – | – |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $206K | 0.1% |
13,750
| – | – |
|
62
Crane NXT
CXT
$3.49B
| $202K | 0.1% |
3,202
| – | – |
|
63
Paychex
PAYX
$48.8B
| $200K | 0.1% |
3,460
| – | – |
|
64
Gabelli Equity Trust
GAB
$1.88B
| $82K | 0.04% |
14,468
| – | – |
|
|
65
Palisade Bio
PALI
$6.04M
| $3K | ﹤0.01% |
10,500
| – | -$3K |
|
|
66
Eaton
ETN
$134B
| – | – |
-4,850
| Closed | -$319K |
|