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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$542M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.54M |
| 2 |
Manitowoc
MTW
|
+$3.16M |
| 3 |
Global Payments
GPN
|
+$2.78M |
| 4 |
KE
Kimball Electronics
KE
|
+$1.01M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$10.4M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.04M |
| 3 |
Costco
COST
|
+$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$823K |
| 5 |
Danaher
DHR
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.9B
| $299K | 0.06% |
1,345
+103
| +8% | +$23.3K |
|
52
Pfizer
PFE
$153B
| $293K | 0.05% |
4,953
-18
| -0.4% | -$892 |
|
53
Johnson & Johnson
JNJ
$625B
| $291K | 0.05% |
1,702
-80
| -4% | -$13.1K |
|
54
Tennant Co
TNC
$1.26B
| $258K | 0.05% |
3,184
| – | – |
|
55
Amazon
AMZN
$2.96T
| $256K | 0.05% |
1,880
+320
| +21% | +$54.8K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $256K | 0.05% |
494
| – | – |
|
57
Parker-Hannifin
PH
$135B
| $252K | 0.05% |
793
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $246K | 0.05% |
1,440
-400
| -22% | -$57.8K |
|
59
Northrop Grumman
NOC
$81.2B
| $235K | 0.04% |
607
+3
| +0.5% | +$1.12K |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
| $218K | 0.04% |
+4,223
| New | +$212K |
|
61
Bath & Body Works
BBWI
$4.1B
| $207K | 0.04% |
+2,965
| New | +$210K |
|
|
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112K | 0.02% |
+24,000
| New | +$149K |
|
63
Sundial Growers
SNDL
$320M
| $20K | ﹤0.01% |
3,510
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-2
| Closed | -$823K |
|
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Front Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Front Street Capital Management held 68 positions worth $542M, up 4.2% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q4 2021 filing shows 3 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 4,223 shares worth $218K. The largest sale was Rogers Corp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q4 2021 buy was Dimensional US Equity ETF: 4,223 shares worth $218K.
- Front Street Capital Management added most to GE Aerospace in Q4 2021, an estimated $3.54M increase.
- Front Street Capital Management's biggest Q4 2021 reduction was Rogers Corp, cutting an estimated $10.4M.
- Front Street Capital Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $823K.
- Front Street Capital Management's ten largest holdings make up 63% of its $542M portfolio in Q4 2021.
- Front Street Capital Management opened 3 new positions and closed 1 in Q4 2021.
- Front Street Capital Management's portfolio value rose 4.2% quarter-over-quarter to $542M.
Based on Front Street Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.