FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+20%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$2.39M |
| 2 |
Lumen
LUMN
|
$1.16M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.08M |
| 4 |
Enovis
ENOV
|
$744K |
| 5 |
Cognex
CGNX
|
$407K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$2.77M |
| 2 |
Exxon Mobil
XOM
|
$93.3K |
| 3 |
Procter & Gamble
PG
|
$62.8K |
| 4 |
GE Aerospace
GE
|
$53.7K |
| 5 |
BGC
General Cable Corporation
BGC
|
$31.4K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 19.44% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $388K | 0.15% |
35,205
+16,780
| +91% | +$185K |
|
52
Philip Morris
PM
$254B
| $370K | 0.15% |
3,273
| – | – |
|
|
53
Procter & Gamble
PG
$370B
| $354K | 0.14% |
3,945
-700
| -15% | -$62.8K |
|
54
Aecom
ACM
$16.4B
| $335K | 0.13% |
9,400
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.13% |
2,380
| – | – |
|
56
Pfizer
PFE
$141B
| $269K | 0.11% |
7,865
+72
| +0.9% | +$2.47K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $262K | 0.1% |
2,160
| – | – |
|
58
Hershey
HSY
$37.4B
| $254K | 0.1% |
2,325
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.1% |
794
| – | – |
|
60
Amgen
AMGN
$153B
| $246K | 0.1% |
1,501
| – | – |
|
61
Crane NXT
CXT
$3.49B
| $240K | 0.1% |
3,202
| – | – |
|
62
PepsiCo
PEP
$203B
| $237K | 0.09% |
2,122
-13
| -0.6% | -$1.45K |
|
63
Boeing
BA
$176B
| $220K | 0.09% |
+1,244
| New | +$220K |
|
|
BGC
64
DELISTED
General Cable Corporation
BGC
| $215K | 0.09% |
12,000
-1,750
| -13% | -$31.4K |
|
65
Paychex
PAYX
$48.8B
| $204K | 0.08% |
3,460
| – | – |
|
|
66
GE Aerospace
GE
$293B
| $195K | 0.08% |
6,529
-1,796
| -22% | -$53.7K |
|
67
Gabelli Equity Trust
GAB
$1.88B
| $86K | 0.03% |
14,468
| – | – |
|
68
Palisade Bio
PALI
$6.04M
| $3K | ﹤0.01% |
10,500
| – | -$3K |
|