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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.66%
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
$463M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 2 |
GE HealthCare
GEHC
|
+$6.4M |
| 3 |
Lumen
LUMN
|
+$3.4M |
| 4 |
MillerKnoll
MLKN
|
+$2.64M |
| 5 |
Danaher
DHR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.37M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$2.27M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.22M |
| 4 |
St. Joe Company
JOE
|
+$2.11M |
| 5 |
Nucor
NUE
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69B
| $294K | 0.06% |
1,775
| – | – |
|
52
Markel Group
MKL
$22.8B
| $291K | 0.06% |
228
-2
| -0.9% | -$2.66K |
|
53
Northrop Grumman
NOC
$82.1B
| $285K | 0.06% |
618
+3
| +0.5% | +$1.39K |
|
54
Johnson & Johnson
JNJ
$631B
| $256K | 0.06% |
1,652
-25
| -1% | -$4.04K |
|
55
Belden
BDC
$5.28B
| $250K | 0.05% |
+2,877
| New | +$239K |
|
56
iShares Russell 2000 ETF
IWM
$81.5B
| $240K | 0.05% |
1,345
| – | – |
|
57
US Bancorp
USB
$100B
| $227K | 0.05% |
6,289
| – | – |
|
58
Adobe
ADBE
$109B
| $212K | 0.05% |
+550
| New | +$195K |
|
59
PayPal
PYPL
$50.5B
| $186K | 0.04% |
2,451
-628
| -20% | -$48.4K |
|
60
SB Financial Group
SBFG
$166M
| $178K | 0.04% |
12,608
-3,597
| -22% | -$57.2K |
|
|
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
| $82K | 0.02% |
40,529
-832,220
| -95% | -$2.22M |
|
62
FIGS
FIGS
$2.39B
| $66K | 0.01% |
+10,600
| New | +$81.6K |
|
63
Purple Innovation
PRPL
$39.6M
| $61K | 0.01% |
+923
| New | +$103K |
|
64
AT&T
T
$165B
| $43K | 0.01% |
2,312
| – | – |
|
65
Camden National
CAC
$970M
| – | – |
-3,435
| Closed | -$143K |
|
66
Pfizer
PFE
$154B
| – | – |
-5,126
| Closed | -$263K |
|
|
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-24,000
| Closed | -$21K |
|
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Front Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Front Street Capital Management held 72 positions worth $463M, up 11% from $416M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Front Street Capital Management deployed $345M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was GE HealthCare: 89,698 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $6.37M trimmed.
- Front Street Capital Management's largest Q1 2023 buy was GE HealthCare: 89,698 shares worth $7.36M.
- Front Street Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $346M increase.
- Front Street Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $6.37M.
- Front Street Capital Management fully exited Pfizer in Q1 2023, selling an estimated $263K.
- Front Street Capital Management's ten largest holdings make up 61% of its $463M portfolio in Q1 2023.
- Front Street Capital Management opened 7 new positions and closed 3 in Q1 2023.
- Front Street Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.
Based on Front Street Capital Management's 13F filing for Q1 2023, filed 16 May 2023.