FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-21.68%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-21%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
$7.11M |
| 2 |
Cognex
CGNX
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.53M |
| 4 |
Twilio
TWLO
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Enovis
ENOV
|
$6.56M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
St. Joe Company
JOE
|
$1.87M |
| 4 |
Rogers Corp
ROG
|
$923K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Industrials | 19.2% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $292K | 0.07% |
611
+2
| +0.3% | +$956 |
|
52
Crane NXT
CXT
$3.49B
| $280K | 0.07% |
3,202
| – | – |
|
53
Pfizer
PFE
$141B
| $271K | 0.06% |
5,168
| – | – |
|
54
Target
TGT
$42B
| $246K | 0.06% |
1,745
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.05% |
+1,345
| New | +$228K |
|
56
Amazon
AMZN
$2.41T
| $227K | 0.05% |
2,140
+2,046
| +2,177% | +$27.6K |
|
57
Adobe
ADBE
$148B
| $201K | 0.05% |
550
| – | – |
|
|
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48K | 0.01% |
24,000
| – | – |
|
59
Sundial Growers
SNDL
$649M
| $13K | ﹤0.01% |
39,550
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| – | – |
-8,060
| Closed | -$754K |
|
61
Tennant Co
TNC
$1.48B
| – | – |
-3,184
| Closed | -$251K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-72
| Closed | -$200K |
|