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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
+7.88%
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
$473M
AUM Growth
+$9.97M
(+2.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-63.17%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$81.7M |
| 2 |
Danaher
DHR
|
+$2.51M |
| 3 |
Lumen
LUMN
|
+$1.4M |
| 4 |
MillerKnoll
MLKN
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$360M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 3 |
Bank of America
BAC
|
+$2.44M |
| 4 |
St. Joe Company
JOE
|
+$2.23M |
| 5 |
Procter & Gamble
PG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$81.2B
| $283K | 0.06% |
620
+2
| +0.3% | +$907 |
|
52
Belden
BDC
$5.19B
| $275K | 0.06% |
2,877
| – | – |
|
53
Johnson & Johnson
JNJ
$625B
| $273K | 0.06% |
1,652
| – | – |
|
54
Adobe
ADBE
$105B
| $269K | 0.06% |
550
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$81.9B
| $231K | 0.05% |
1,235
-110
| -8% | -$19.6K |
|
56
Target
TGT
$68B
| $230K | 0.05% |
1,745
-30
| -2% | -$4.45K |
|
57
Eaton
ETN
$174B
| $209K | 0.04% |
+1,039
| New | +$183K |
|
58
US Bancorp
USB
$99.6B
| $208K | 0.04% |
6,289
| – | – |
|
|
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
| $203K | 0.04% |
+4,223
| New | +$192K |
|
60
Purple Innovation
PRPL
$41.7M
| $110K | 0.02% |
1,577
+654
| +71% | +$47.1K |
|
61
FIGS
FIGS
$2.37B
| $88K | 0.02% |
10,600
| – | – |
|
|
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% |
32,199
-8,330
| -21% | -$13K |
|
63
Markel Group
MKL
$23.2B
| – | – |
-228
| Closed | -$291K |
|
|
64
Procter & Gamble
PG
$339B
| – | – |
-9,719
| Closed | -$1.45M |
|
65
PayPal
PYPL
$50.5B
| – | – |
-2,451
| Closed | -$186K |
|
66
SB Financial Group
SBFG
$169M
| – | – |
-12,608
| Closed | -$178K |
|
67
AT&T
T
$163B
| – | – |
-2,312
| Closed | -$43K |
|
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Front Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Front Street Capital Management held 72 positions worth $473M, up 2.2% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $299M in Q2 2023, closing 7 positions and reducing 37 holdings. Its most notable exit was Procter & Gamble, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in NVIDIA worth $313K.
- Front Street Capital Management's largest Q2 2023 buy was NVIDIA: 7,390 shares worth $313K.
- Front Street Capital Management added most to National Instruments Corp in Q2 2023, an estimated $81.7M increase.
- Front Street Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $360M.
- Front Street Capital Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.45M.
- Front Street Capital Management's ten largest holdings make up 63% of its $473M portfolio in Q2 2023.
- Front Street Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Front Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $473M.
Based on Front Street Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.