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
+10.71%
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
$416M
AUM Growth
+$21.1M
Cap. Flow
-$5.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.37M
2
DHR icon
Danaher
DHR
+$1.14M
3
MTW icon
Manitowoc
MTW
+$1.1M
4
COHR icon
Coherent
COHR
+$1.06M
5
ESAB icon
ESAB
ESAB
+$891K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
JOE icon
St. Joe Company
JOE
+$1.18M
4
TWLO icon
Twilio
TWLO
+$858K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.2B
$303K 0.07%
230
-62
-21% -$76.7K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$296K 0.07%
1,677
-2
-0.1% -$345
USB icon
53
US Bancorp
USB
$99.6B
$274K 0.07%
6,289
-60
-0.9% -$2.57K
SBFG icon
54
SB Financial Group
SBFG
$169M
$272K 0.07%
16,205
-5,711
-26% -$95.8K
TGT icon
55
Target
TGT
$68B
$265K 0.06%
1,775
– –
PFE icon
56
Pfizer
PFE
$153B
$263K 0.06%
5,126
-30
-0.6% -$1.44K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$235K 0.06%
1,345
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$219K 0.05%
3,079
-1,586
-34% -$127K
CAC icon
59
Camden National
CAC
$976M
$143K 0.03%
3,435
-8,568
-71% -$365K
AMZN icon
60
Amazon
AMZN
$2.96T
$120K 0.03%
1,430
-710
-33% -$70.1K
T icon
61
AT&T
T
$163B
$43K 0.01%
2,312
-4,604
-67% -$82.4K
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K 0.01%
24,000
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
– –
-8,190
Closed -$99K
XOM icon
64
ExxonMobil
XOM
$634B
– –
-1,626
Closed -$142K
1 2
3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Front Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Front Street Capital Management held 67 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Front Street Capital Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Vontier in Q4 2022, an estimated $1.37M increase.
  • Front Street Capital Management's biggest Q4 2022 reduction was Nucor, cutting an estimated $3.5M.
  • Front Street Capital Management fully exited ExxonMobil in Q4 2022, selling an estimated $142K.
  • Front Street Capital Management's ten largest holdings make up 61% of its $416M portfolio in Q4 2022.
  • Front Street Capital Management opened 0 new positions and closed 2 in Q4 2022.
  • Front Street Capital Management's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Front Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.