FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.66%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
GE HealthCare
GEHC
|
$7.36M |
| 3 |
MillerKnoll
MLKN
|
$2.4M |
| 4 |
Lumen
LUMN
|
$2.24M |
| 5 |
Danaher
DHR
|
$1.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
NATI
National Instruments Corp
NATI
|
$2.38M |
| 3 |
St. Joe Company
JOE
|
$2.05M |
| 4 |
Nucor
NUE
|
$1.75M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.68M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $294K | 0.06% |
1,775
| – | – |
|
52
Markel Group
MKL
$24.7B
| $291K | 0.06% |
228
-2
| -0.9% | -$2.55K |
|
53
Northrop Grumman
NOC
$83.2B
| $285K | 0.06% |
618
+3
| +0.5% | +$1.38K |
|
54
Johnson & Johnson
JNJ
$429B
| $256K | 0.06% |
1,652
-25
| -1% | -$3.87K |
|
55
Belden
BDC
$5.03B
| $250K | 0.05% |
+2,877
| New | +$250K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.05% |
1,345
| – | – |
|
57
US Bancorp
USB
$75.5B
| $227K | 0.05% |
6,289
| – | – |
|
58
Adobe
ADBE
$148B
| $212K | 0.05% |
+550
| New | +$212K |
|
59
PayPal
PYPL
$66.5B
| $186K | 0.04% |
2,451
-628
| -20% | -$47.7K |
|
60
SB Financial Group
SBFG
$139M
| $178K | 0.04% |
12,608
-3,597
| -22% | -$50.8K |
|
|
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
| $82K | 0.02% |
40,529
-832,220
| -95% | -$1.68M |
|
62
FIGS
FIGS
$1.08B
| $66K | 0.01% |
+10,600
| New | +$66K |
|
63
Purple Innovation
PRPL
$118M
| $61K | 0.01% |
+23,077
| New | +$61K |
|
64
AT&T
T
$208B
| $43K | 0.01% |
2,312
| – | – |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-24,000
| Closed | -$21K |
|
66
Pfizer
PFE
$141B
| – | – |
-5,126
| Closed | -$263K |
|
67
Camden National
CAC
$683M
| – | – |
-3,435
| Closed | -$143K |
|