FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$1.41M |
| 2 |
Danaher
DHR
|
$1.16M |
| 3 |
Manitowoc
MTW
|
$1.1M |
| 4 |
Coherent
COHR
|
$1.07M |
| 5 |
ESAB
ESAB
|
$999K |
Top Sells
| 1 |
Nucor
NUE
|
$3.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
St. Joe Company
JOE
|
$1.27M |
| 4 |
Cognex
CGNX
|
$790K |
| 5 |
Twilio
TWLO
|
$738K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $303K | 0.07% |
230
-62
| -21% | -$81.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $296K | 0.07% |
1,677
-2
| -0.1% | -$353 |
|
53
US Bancorp
USB
$75.5B
| $274K | 0.07% |
6,289
-60
| -0.9% | -$2.61K |
|
54
SB Financial Group
SBFG
$139M
| $272K | 0.07% |
16,205
-5,711
| -26% | -$95.9K |
|
55
Target
TGT
$42B
| $265K | 0.06% |
1,775
| – | – |
|
56
Pfizer
PFE
$141B
| $263K | 0.06% |
5,126
-30
| -0.6% | -$1.54K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.06% |
1,345
| – | – |
|
58
PayPal
PYPL
$66.5B
| $219K | 0.05% |
3,079
-1,586
| -34% | -$113K |
|
59
Camden National
CAC
$683M
| $143K | 0.03% |
3,435
-8,568
| -71% | -$357K |
|
60
Amazon
AMZN
$2.41T
| $120K | 0.03% |
1,430
-710
| -33% | -$59.6K |
|
61
AT&T
T
$208B
| $43K | 0.01% |
2,312
-4,604
| -67% | -$85.6K |
|
|
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $21K | 0.01% |
24,000
| – | – |
|
63
Exxon Mobil
XOM
$477B
| – | – |
-1,626
| Closed | -$142K |
|
64
NVIDIA
NVDA
$4.15T
| – | – |
-819
| Closed | -$99K |
|