FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.48%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$5.69M |
| 2 |
Manitowoc
MTW
|
$4.8M |
| 3 |
Lumentum
LITE
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
Markel Group
MKL
|
$970K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.45M |
| 2 |
Campbell Soup
CPB
|
$4.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$428K |
| 5 |
Expeditors International
EXPD
|
$361K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $367K | 0.13% |
3,700
| – | – |
|
52
Amgen
AMGN
$153B
| $332K | 0.11% |
1,600
-115
| -7% | -$23.9K |
|
53
AT&T
T
$208B
| $315K | 0.11% |
12,407
-2,796
| -18% | -$71K |
|
54
Crane NXT
CXT
$3.49B
| $315K | 0.11% |
9,219
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $292K | 0.1% |
+794
| New | +$292K |
|
56
Cisco
CSCO
$268B
| $259K | 0.09% |
5,322
+137
| +3% | +$6.67K |
|
57
Pfizer
PFE
$141B
| $248K | 0.09% |
5,941
-53
| -0.9% | -$2.21K |
|
58
Philip Morris
PM
$254B
| $226K | 0.08% |
2,773
-80
| -3% | -$6.52K |
|
59
Gabelli Equity Trust
GAB
$1.88B
| $76K | 0.03% |
+11,931
| New | +$76K |
|
60
Carisma Therapeutics
CARM
$15.5M
| $58K | 0.02% |
+1,350
| New | +$58K |
|
61
Merck
MRK
$210B
| – | – |
-3,702
| Closed | -$214K |
|
62
Procter & Gamble
PG
$370B
| – | – |
-3,105
| Closed | -$242K |
|