FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+21.27%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$5.28M |
| 2 |
Enovis
ENOV
|
$3.11M |
| 3 |
Nucor
NUE
|
$2.26M |
| 4 |
Verizon
VZ
|
$640K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.09M |
| 2 |
Terex
TEX
|
$2.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Manitowoc
MTW
|
$1.66M |
| 5 |
Rogers Corp
ROG
|
$1.63M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.43B
| $301K | 0.06% | 3,202 | – | – |
|
52
Campbell Soup
CPB
$9.52B
| $298K | 0.06% | 5,920 | – | – |
|
53
Boeing
BA
$177B
| $276K | 0.05% | 1,084 | – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $274K | 0.05% | +1,242 | New | +$274K |
|
55
Adobe
ADBE
$151B
| $261K | 0.05% | 550 -15 | -3% | -$7.12K |
|
56
Bath & Body Works
BBWI
$6.18B
| $261K | 0.05% | +4,225 | New | +$261K |
|
57
Amazon
AMZN
$2.44T
| $260K | 0.05% | 84 +15 | +22% | +$46.4K |
|
58
Tennant Co
TNC
$1.52B
| $254K | 0.05% | 3,183 | – | – |
|
59
Procter & Gamble
PG
$368B
| $232K | 0.04% | 1,716 -125 | -7% | -$16.9K |
|
60
Sundial Growers
SNDL
$690M
| $40K | 0.01% | 35,100 +11,100 | +46% | +$12.7K |
|
61
Gabelli Equity Trust
GAB
$1.88B
| – | – | -10,106 | Closed | -$63K |
|
62
Gentex
GNTX
$6.15B
| – | – | -23,604 | Closed | -$801K |
|