FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+32.58%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+27%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$9.51M |
| 2 |
Manitowoc
MTW
|
$1.46M |
| 3 |
Enovis
ENOV
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$832K |
| 5 |
MillerKnoll
MLKN
|
$330K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.55M |
| 2 |
Danaher
DHR
|
$2.19M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Global Payments
GPN
|
$1.75M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.32M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 9.38% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $297K | 0.07% |
+1,637
| New | +$297K |
|
52
Campbell Soup
CPB
$10.1B
| $286K | 0.06% |
5,920
| – | – |
|
53
Procter & Gamble
PG
$370B
| $256K | 0.06% |
1,841
-25
| -1% | -$3.48K |
|
54
Crane NXT
CXT
$3.49B
| $249K | 0.05% |
+3,202
| New | +$249K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.05% |
694
| – | – |
|
56
Boeing
BA
$176B
| $232K | 0.05% |
+1,084
| New | +$232K |
|
57
Amazon
AMZN
$2.41T
| $225K | 0.05% |
69
-12
| -15% | -$39.1K |
|
58
Tennant Co
TNC
$1.48B
| $223K | 0.05% |
+3,183
| New | +$223K |
|
59
Gabelli Equity Trust
GAB
$1.88B
| $63K | 0.01% |
+10,106
| New | +$63K |
|
60
Sundial Growers
SNDL
$649M
| $11K | ﹤0.01% |
+24,000
| New | +$11K |
|
61
Markel Group
MKL
$24.7B
| – | – |
-452
| Closed | -$440K |
|