FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.13%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
62
New
3
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.03M |
| 2 |
Manitowoc
MTW
|
$780K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
MillerKnoll
MLKN
|
$237K |
| 5 |
GE Aerospace
GE
|
$226K |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$809K |
| 2 |
Global Payments
GPN
|
$809K |
| 3 |
St. Joe Company
JOE
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$467K |
| 5 |
Expeditors International
EXPD
|
$420K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Industrials | 20.42% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.49B
| $277K | 0.07% |
3,202
| – | – |
|
52
Procter & Gamble
PG
$370B
| $267K | 0.07% |
2,141
| – | – |
|
|
53
Walt Disney
DIS
$211B
| $244K | 0.06% |
+1,686
| New | +$244K |
|
54
3M
MMM
$81B
| $232K | 0.06% |
1,316
| – | – |
|
55
Target
TGT
$42B
| $224K | 0.06% |
+1,745
| New | +$224K |
|
56
Pfizer
PFE
$141B
| $221K | 0.06% |
5,637
| – | – |
|
57
Amgen
AMGN
$153B
| $213K | 0.06% |
+885
| New | +$213K |
|
58
AT&T
T
$208B
| $207K | 0.05% |
5,304
-944
| -15% | -$36.8K |
|
|
ESCC
59
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| $146K | 0.04% |
213,744
| – | – |
|
60
Gabelli Equity Trust
GAB
$1.88B
| $71K | 0.02% |
11,663
| – | – |
|
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,096
| Closed | -$467K |
|