FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-5.01%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.57M |
| 2 |
St. Joe Company
JOE
|
$677K |
| 3 |
Lumen
LUMN
|
$321K |
| 4 |
Rogers Corp
ROG
|
$204K |
| 5 |
Merck
MRK
|
$201K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.72M |
| 2 |
SEI Investments
SEIC
|
$646K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Hershey
HSY
|
$258K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $251K | 0.1% |
1,475
| – | – |
|
52
Procter & Gamble
PG
$370B
| $250K | 0.1% |
3,150
-250
| -7% | -$19.8K |
|
|
TCS
53
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $244K | 0.09% |
44,805
+2,950
| +7% | +$16.1K |
|
54
Cisco
CSCO
$268B
| $216K | 0.08% |
5,025
-1,000
| -17% | -$43K |
|
55
Pfizer
PFE
$141B
| $202K | 0.08% |
5,687
-800
| -12% | -$28.4K |
|
|
56
Merck
MRK
$210B
| $201K | 0.08% |
+3,682
| New | +$201K |
|
|
57
IBM
IBM
$227B
| – | – |
-2,493
| Closed | -$382K |
|
|
58
Hershey
HSY
$37.4B
| – | – |
-2,275
| Closed | -$258K |
|