FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.85%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.1%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Manitowoc
MTW
|
$2.72M |
| 2 |
Lumen
LUMN
|
$1.91M |
| 3 |
MillerKnoll
MLKN
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
Ciena
CIEN
|
$775K |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.2M |
| 2 |
Rogers Corp
ROG
|
$2.62M |
| 3 |
Lumentum
LITE
|
$1.3M |
| 4 |
Global Payments
GPN
|
$870K |
| 5 |
Costco
COST
|
$802K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $275K | 0.08% |
1,745
| – | – |
|
52
Adobe
ADBE
$148B
| $270K | 0.08% |
550
| – | – |
|
53
Procter & Gamble
PG
$370B
| $259K | 0.07% |
1,866
-100
| -5% | -$13.9K |
|
54
Amazon
AMZN
$2.41T
| $255K | 0.07% |
81
-10
| -11% | -$31.5K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.07% |
694
| – | – |
|
56
Tennant Co
TNC
$1.48B
| – | – |
-3,183
| Closed | -$206K |
|
57
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-10,107
| Closed | -$50K |
|
58
Boeing
BA
$176B
| – | – |
-1,098
| Closed | -$201K |
|