FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+22.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Envista
NVST
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
Manitowoc
MTW
|
$1.35M |
| 5 |
Interface
TILE
|
$948K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$3.18M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.2M |
| 3 |
Markel Group
MKL
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$774K |
| 5 |
Costco
COST
|
$675K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $251K | 0.08% |
+91
| New | +$251K |
|
52
Adobe
ADBE
$148B
| $239K | 0.07% |
+550
| New | +$239K |
|
53
Procter & Gamble
PG
$370B
| $235K | 0.07% |
1,966
-175
| -8% | -$20.9K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225K | 0.07% |
+694
| New | +$225K |
|
55
Target
TGT
$42B
| $209K | 0.06% |
+1,745
| New | +$209K |
|
56
Tennant Co
TNC
$1.48B
| $206K | 0.06% |
+3,183
| New | +$206K |
|
57
Boeing
BA
$176B
| $201K | 0.06% |
1,098
-343
| -24% | -$62.8K |
|
58
Gabelli Equity Trust
GAB
$1.88B
| $50K | 0.02% |
10,107
-1,556
| -13% | -$7.7K |
|
59
Exxon Mobil
XOM
$477B
| – | – |
-6,280
| Closed | -$238K |
|