FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.74%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$5.06M |
| 2 |
Lumen
LUMN
|
$2.27M |
| 3 |
Cognex
CGNX
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.21M |
Top Sells
| 1 |
Costco
COST
|
$3.59M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.45M |
| 3 |
Terex
TEX
|
$947K |
| 4 |
Corning
GLW
|
$941K |
| 5 |
Global Payments
GPN
|
$541K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $315K | 0.06% |
4,370
+145
| +3% | +$10.5K |
|
52
Crane NXT
CXT
$3.49B
| $296K | 0.05% |
3,202
| – | – |
|
53
Amazon
AMZN
$2.41T
| $289K | 0.05% |
84
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.05% |
1,242
| – | – |
|
55
Tennant Co
TNC
$1.48B
| $254K | 0.05% |
3,183
| – | – |
|
56
Boeing
BA
$176B
| $250K | 0.05% |
1,044
-40
| -4% | -$9.58K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.04% |
+97
| New | +$237K |
|
58
Northrop Grumman
NOC
$83.2B
| $219K | 0.04% |
+601
| New | +$219K |
|
59
Walt Disney
DIS
$211B
| $209K | 0.04% |
1,191
-446
| -27% | -$78.3K |
|
60
Procter & Gamble
PG
$370B
| $200K | 0.04% |
1,486
-230
| -13% | -$31K |
|
61
Parker-Hannifin
PH
$94.8B
| $46K | 0.01% |
+150
| New | +$46K |
|
62
Sundial Growers
SNDL
$649M
| $33K | 0.01% |
35,100
| – | – |
|
63
Campbell Soup
CPB
$10.1B
| – | – |
-5,920
| Closed | -$298K |
|