FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Bank of America
BAC
|
$2.42M |
| 3 |
Lumen
LUMN
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$90.1M |
| 2 |
MillerKnoll
MLKN
|
$1.18M |
| 3 |
St. Joe Company
JOE
|
$1.1M |
| 4 |
Twilio
TWLO
|
$654K |
| 5 |
Rogers Corp
ROG
|
$404K |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $388K | 0.09% | 9,504 -3,280 | -26% | -$134K |
|
52
Colgate-Palmolive
CL
$67.9B
| $363K | 0.08% | 5,106 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $345K | 0.08% | 794 +55 | +7% | +$23.9K |
|
54
Belden
BDC
$5.16B
| $314K | 0.07% | 3,253 +376 | +13% | +$36.3K |
|
55
JPMorgan Chase
JPM
$829B
| $281K | 0.06% | 1,937 -50 | -3% | -$7.25K |
|
56
Adobe
ADBE
$151B
| $280K | 0.06% | 550 | – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $273K | 0.06% | 620 | – | – |
|
58
PayPal
PYPL
$67.1B
| $251K | 0.06% | +4,296 | New | +$251K |
|
59
Johnson & Johnson
JNJ
$427B
| $228K | 0.05% | 1,461 -191 | -12% | -$29.8K |
|
60
Eaton
ETN
$136B
| $222K | 0.05% | 1,039 | – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.05% | 1,235 | – | – |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $197K | 0.04% | 4,223 | – | – |
|
63
Target
TGT
$43.6B
| $196K | 0.04% | 1,775 +30 | +2% | +$3.31K |
|
64
Tennant Co
TNC
$1.52B
| $178K | 0.04% | +2,401 | New | +$178K |
|
65
Boeing
BA
$177B
| $170K | 0.04% | +886 | New | +$170K |
|
66
Novo Nordisk
NVO
$251B
| $150K | 0.03% | +1,648 | New | +$150K |
|
67
Deere & Co
DE
$129B
| $144K | 0.03% | +390 | New | +$144K |
|
68
Exxon Mobil
XOM
$487B
| $141K | 0.03% | +1,196 | New | +$141K |
|
69
Merck
MRK
$210B
| $139K | 0.03% | +1,349 | New | +$139K |
|
70
RTX Corp
RTX
$212B
| $138K | 0.03% | +1,918 | New | +$138K |
|
71
IBM
IBM
$227B
| $137K | 0.03% | +974 | New | +$137K |
|
72
Pfizer
PFE
$141B
| $133K | 0.03% | +3,999 | New | +$133K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $132K | 0.03% | +3,892 | New | +$132K |
|
74
Amgen
AMGN
$155B
| $125K | 0.03% | +465 | New | +$125K |
|
75
US Bancorp
USB
$76B
| $120K | 0.03% | 3,639 -2,650 | -42% | -$87.4K |
|