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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
+7.4%
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
$251M
AUM Growth
+$41.6M
(+20%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.41M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.21M |
| 3 |
Lumen
LUMN
|
+$1.2M |
| 4 |
Enovis
ENOV
|
+$733K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$2.75M |
| 2 |
ExxonMobil
XOM
|
+$95.1K |
| 3 |
Procter & Gamble
PG
|
+$62.1K |
| 4 |
GE Aerospace
GE
|
+$54.3K |
| 5 |
US Bancorp
USB
|
+$32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $388K | 0.15% |
35,205
+16,780
| +91% | +$218K |
|
52
Philip Morris
PM
$294B
| $370K | 0.15% |
3,273
| – | – |
|
|
53
Procter & Gamble
PG
$342B
| $354K | 0.14% |
3,945
-700
| -15% | -$62.1K |
|
54
Aecom
ACM
$9.63B
| $335K | 0.13% |
9,400
| – | – |
|
55
Invesco QQQ Trust
QQQ
$480B
| $315K | 0.13% |
2,380
| – | – |
|
56
Pfizer
PFE
$147B
| $269K | 0.11% |
8,290
+76
| +0.9% | +$2.4K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $262K | 0.1% |
2,160
| – | – |
|
58
Hershey
HSY
$36.1B
| $254K | 0.1% |
2,325
| – | – |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $248K | 0.1% |
794
| – | – |
|
60
Amgen
AMGN
$220B
| $246K | 0.1% |
1,501
| – | – |
|
61
Crane NXT
CXT
$3.01B
| $240K | 0.1% |
9,219
| – | – |
|
62
PepsiCo
PEP
$189B
| $237K | 0.09% |
2,122
-13
| -0.6% | -$1.4K |
|
63
Boeing
BA
$190B
| $220K | 0.09% |
+1,244
| New | +$212K |
|
|
BGC
64
DELISTED
General Cable Corporation
BGC
| $215K | 0.09% |
12,000
-1,750
| -13% | -$31.4K |
|
65
Paychex
PAYX
$42.1B
| $204K | 0.08% |
3,460
| – | – |
|
|
66
GE Aerospace
GE
$396B
| $195K | 0.08% |
1,362
-375
| -22% | -$54.3K |
|
67
Gabelli Equity Trust
GAB
$1.78B
| $86K | 0.03% |
14,919
| – | – |
|
68
Palisade Bio
PALI
$368M
| – | – |
0
| – | – |
|
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Front Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Front Street Capital Management held 68 positions worth $251M, up 20% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Front Street Capital Management opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q1 2017 buy was Danaher: 32,411 shares worth $2.39M.
- Front Street Capital Management added most to Finisar Corp in Q1 2017, an estimated $1.21M increase.
- Front Street Capital Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $2.75M.
- Front Street Capital Management's ten largest holdings make up 54% of its $251M portfolio in Q1 2017.
- Front Street Capital Management opened 3 new positions and closed 0 in Q1 2017.
- Front Street Capital Management's portfolio value rose 20% quarter-over-quarter to $251M.
Based on Front Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.