FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.88%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.2%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-83.28%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.18M |
| 2 |
Danaher
DHR
|
$2.52M |
| 3 |
Lumen
LUMN
|
$1.44M |
| 4 |
MillerKnoll
MLKN
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$313K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
St. Joe Company
JOE
|
$2.47M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 25.18% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $283K | 0.06% | 620 +2 | +0.3% | +$913 |
|
52
Belden
BDC
$5.16B
| $275K | 0.06% | 2,877 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $273K | 0.06% | 1,652 | – | – |
|
54
Adobe
ADBE
$151B
| $269K | 0.06% | 550 | – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.05% | 1,235 -110 | -8% | -$20.6K |
|
56
Target
TGT
$43.6B
| $230K | 0.05% | 1,745 -30 | -2% | -$3.95K |
|
57
Eaton
ETN
$136B
| $209K | 0.04% | +1,039 | New | +$209K |
|
58
US Bancorp
USB
$76B
| $208K | 0.04% | 6,289 | – | – |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $203K | 0.04% | +4,223 | New | +$203K |
|
60
Purple Innovation
PRPL
$126M
| $110K | 0.02% | 39,427 +16,350 | +71% | +$45.6K |
|
61
FIGS
FIGS
$1.15B
| $88K | 0.02% | 10,600 | – | – |
|
|
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% | 32,199 -8,330 | -21% | -$5.69K |
|
63
Markel Group
MKL
$24.8B
| – | – | -228 | Closed | -$291K |
|
64
Procter & Gamble
PG
$368B
| – | – | -9,719 | Closed | -$1.45M |
|
65
PayPal
PYPL
$67.1B
| – | – | -2,451 | Closed | -$186K |
|
66
SB Financial Group
SBFG
$133M
| – | – | -12,608 | Closed | -$178K |
|
67
AT&T
T
$209B
| – | – | -2,312 | Closed | -$43K |
|