FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-3.5%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.99%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Manitowoc
MTW
|
$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 3 |
Vontier
VNT
|
$3.79M |
| 4 |
Cognex
CGNX
|
$3.67M |
| 5 |
GE Aerospace
GE
|
$3.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.1M |
| 2 |
Costco
COST
|
$4.04M |
| 3 |
Nucor
NUE
|
$3.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$663K |
| 5 |
St. Joe Company
JOE
|
$519K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $306K | 0.06% |
94
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $302K | 0.06% |
1,702
| – | – |
|
53
Northrop Grumman
NOC
$83.2B
| $272K | 0.05% |
609
+2
| +0.3% | +$893 |
|
54
Pfizer
PFE
$141B
| $268K | 0.05% |
5,168
+215
| +4% | +$11.1K |
|
55
Tennant Co
TNC
$1.48B
| $251K | 0.05% |
3,184
| – | – |
|
56
Adobe
ADBE
$148B
| $251K | 0.05% |
550
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $200K | 0.04% |
72
| – | – |
|
|
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $56K | 0.01% |
24,000
| – | – |
|
59
Sundial Growers
SNDL
$649M
| $28K | 0.01% |
39,550
+4,450
| +13% | +$3.15K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-494
| Closed | -$256K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,345
| Closed | -$299K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,223
| Closed | -$218K |
|
63
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,965
| Closed | -$207K |
|