We are live on
!
Find out more
FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
-7.71%
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
$395M
AUM Growth
-$26.9M
(-6.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
24
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.8M |
| 2 |
Bank of America
BAC
|
+$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 4 |
Twilio
TWLO
|
+$1.59M |
| 5 |
Procter & Gamble
PG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.68M |
| 2 |
Costco
COST
|
+$828K |
| 3 |
Lumen
LUMN
|
+$702K |
| 4 |
McDonald's
MCD
|
+$404K |
| 5 |
Crane NXT
CXT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.3B
| $368K | 0.09% |
5,236
-125
| -2% | -$9.8K |
|
52
SEI Investments
SEIC
$12.6B
| $349K | 0.09% |
7,105
| – | – |
|
53
Markel Group
MKL
$22.8B
| $317K | 0.08% |
+292
| New | +$356K |
|
54
Northrop Grumman
NOC
$82.1B
| $288K | 0.07% |
613
+2
| +0.3% | +$953 |
|
55
Johnson & Johnson
JNJ
$631B
| $274K | 0.07% |
1,679
| – | – |
|
56
Target
TGT
$69B
| $263K | 0.07% |
1,775
+30
| +2% | +$4.8K |
|
57
US Bancorp
USB
$100B
| $256K | 0.06% |
6,349
-385
| -6% | -$17.8K |
|
58
Amazon
AMZN
$3T
| $242K | 0.06% |
2,140
| – | – |
|
59
Pfizer
PFE
$154B
| $226K | 0.06% |
5,156
-12
| -0.2% | -$583 |
|
60
iShares Russell 2000 ETF
IWM
$81.5B
| $222K | 0.06% |
1,345
| – | – |
|
61
ExxonMobil
XOM
$662B
| $142K | 0.04% |
+1,626
| New | +$148K |
|
62
AT&T
T
$165B
| $106K | 0.03% |
+6,916
| New | +$126K |
|
63
NVIDIA
NVDA
$5.27T
| $99K | 0.03% |
+8,190
| New | +$129K |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38K | 0.01% |
24,000
| – | – |
|
65
Adobe
ADBE
$109B
| – | – |
-550
| Closed | -$201K |
|
|
66
Crane NXT
CXT
$2.96B
| – | – |
-9,219
| Closed | -$280K |
|
67
Sundial Growers
SNDL
$318M
| – | – |
-3,955
| Closed | -$13K |
|
Similar funds
HCM
JGUA
RMC
BEC
GFM
TPW
PWA
MWA
Front Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Front Street Capital Management held 70 positions worth $395M, down 6.4% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $18M of net new capital in Q3 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Procter & Gamble: 10,812 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $1.68M trimmed.
- Front Street Capital Management's largest Q3 2022 buy was Procter & Gamble: 10,812 shares worth $1.36M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $8.8M increase.
- Front Street Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $1.68M.
- Front Street Capital Management fully exited Crane NXT in Q3 2022, selling an estimated $280K.
- Front Street Capital Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2022.
- Front Street Capital Management opened 8 new positions and closed 3 in Q3 2022.
- Front Street Capital Management's portfolio value fell 6.4% quarter-over-quarter to $395M.
Based on Front Street Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.