FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
-22.96%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$277M
AUM Growth
-$103M
(-27%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Manitowoc
MTW
|
$1.44M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$826K |
| 3 |
Envista
NVST
|
$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 5 |
Coherent
COHR
|
$409K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.57M |
| 2 |
Lumentum
LITE
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.17M |
| 4 |
Costco
COST
|
$896K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$504K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Staples | 9.1% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $215K | 0.08% |
1,441
-178
| -11% | -$26.6K |
|
52
Gabelli Equity Trust
GAB
$1.89B
| $51K | 0.02% |
11,931
| – | – |
|
53
Amgen
AMGN
$151B
| – | – |
-885
| Closed | -$213K |
|
54
Crane NXT
CXT
$3.54B
| – | – |
-9,219
| Closed | -$277K |
|
55
Walt Disney
DIS
$214B
| – | – |
-1,686
| Closed | -$244K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-794
| Closed | -$298K |
|
57
3M
MMM
$82.8B
| – | – |
-1,574
| Closed | -$232K |
|
58
Pfizer
PFE
$140B
| – | – |
-5,941
| Closed | -$221K |
|
59
AT&T
T
$212B
| – | – |
-7,022
| Closed | -$207K |
|
60
Target
TGT
$42.1B
| – | – |
-1,745
| Closed | -$224K |
|
|
ESCC
61
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| – | – |
-213,744
| Closed | -$146K |
|