FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.72%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
$2.23M |
| 2 |
Cognex
CGNX
|
$1.69M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.67M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.6M |
| 5 |
Lumen
LUMN
|
$1.11M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$8.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $333K | 0.13% | 3,820 -125 | -3% | -$10.9K |
|
52
Aecom
ACM
$16.5B
| $304K | 0.12% | 9,400 | – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.1% | 2,160 | – | – |
|
54
Pfizer
PFE
$141B
| $264K | 0.1% | 7,865 | – | – |
|
55
Amgen
AMGN
$155B
| $259K | 0.1% | 1,501 | – | – |
|
56
Crane NXT
CXT
$3.43B
| $254K | 0.1% | 3,202 | – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.1% | 794 | – | – |
|
58
Hershey
HSY
$37.3B
| $250K | 0.1% | 2,325 | – | – |
|
59
Boeing
BA
$177B
| $246K | 0.09% | 1,244 | – | – |
|
60
PepsiCo
PEP
$204B
| $245K | 0.09% | 2,122 | – | – |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $196K | 0.08% | 11,975 -25 | -0.2% | -$409 |
|
62
Gabelli Equity Trust
GAB
$1.88B
| $89K | 0.03% | 14,468 | – | – |
|
63
GE Aerospace
GE
$292B
| – | – | -6,529 | Closed | -$195K |
|
64
Palisade Bio
PALI
$6.3M
| – | – | -10,500 | Closed | -$3K |
|
65
Paychex
PAYX
$50.2B
| – | – | -3,460 | Closed | -$204K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,380 | Closed | -$315K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,154 | Closed | -$508K |
|
|
VAL
68
DELISTED
Valspar
VAL
| – | – | -73,187 | Closed | -$8.12M |
|