FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-7.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
25
Reduced
24
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.25M
2
BAC icon
Bank of America
BAC
$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
4
TWLO icon
Twilio
TWLO
$1.37M
5
PG icon
Procter & Gamble
PG
$1.37M

Top Sells

1
GPN icon
Global Payments
GPN
$1.47M
2
COST icon
Costco
COST
$751K
3
LUMN icon
Lumen
LUMN
$503K
4
MCD icon
McDonald's
MCD
$364K
5
CXT icon
Crane NXT
CXT
$280K

Sector Composition

1 Technology 26.27%
2 Industrials 18.37%
3 Healthcare 11.04%
4 Financials 9.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$368K 0.09%
5,236
-125
-2% -$8.79K
SEIC icon
52
SEI Investments
SEIC
$10.8B
$349K 0.09%
7,105
– –
MKL icon
53
Markel Group
MKL
$24.7B
$317K 0.08%
+292
New +$317K
NOC icon
54
Northrop Grumman
NOC
$83.2B
$288K 0.07%
613
+2
+0.3% +$940
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$274K 0.07%
1,679
– –
TGT icon
56
Target
TGT
$42B
$263K 0.07%
1,775
+30
+2% +$4.45K
USB icon
57
US Bancorp
USB
$75.5B
$256K 0.06%
6,349
-385
-6% -$15.5K
AMZN icon
58
Amazon
AMZN
$2.41T
$242K 0.06%
2,140
– –
PFE icon
59
Pfizer
PFE
$141B
$226K 0.06%
5,156
-12
-0.2% -$526
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$222K 0.06%
1,345
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$142K 0.04%
+1,626
New +$142K
T icon
62
AT&T
T
$208B
$106K 0.03%
+6,916
New +$106K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$99K 0.03%
+819
New +$99K
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K 0.01%
24,000
– –
SNDL icon
65
Sundial Growers
SNDL
$649M
– –
-39,550
Closed -$13K
CXT icon
66
Crane NXT
CXT
$3.49B
– –
-3,202
Closed -$280K
ADBE icon
67
Adobe
ADBE
$148B
– –
-550
Closed -$201K
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