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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
-2.81%
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
$455M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$2.65M |
| 3 |
Bank of America
BAC
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$91.9M |
| 2 |
St. Joe Company
JOE
|
+$1.2M |
| 3 |
MillerKnoll
MLKN
|
+$915K |
| 4 |
Twilio
TWLO
|
+$696K |
| 5 |
Rogers Corp
ROG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $388K | 0.09% |
9,504
-3,280
| -26% | -$142K |
|
52
Colgate-Palmolive
CL
$74B
| $363K | 0.08% |
5,106
| – | – |
|
53
NVIDIA
NVDA
$5.3T
| $345K | 0.08% |
7,940
+550
| +7% | +$24.6K |
|
54
Belden
BDC
$5.28B
| $314K | 0.07% |
3,253
+376
| +13% | +$35.1K |
|
55
JPMorgan Chase
JPM
$953B
| $281K | 0.06% |
1,937
-50
| -3% | -$7.5K |
|
56
Adobe
ADBE
$108B
| $280K | 0.06% |
550
| – | – |
|
57
Northrop Grumman
NOC
$81.9B
| $273K | 0.06% |
620
| – | – |
|
58
PayPal
PYPL
$50.2B
| $251K | 0.06% |
+4,296
| New | +$280K |
|
59
Johnson & Johnson
JNJ
$626B
| $228K | 0.05% |
1,461
-191
| -12% | -$31.5K |
|
60
Eaton
ETN
$174B
| $222K | 0.05% |
1,039
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$81.5B
| $218K | 0.05% |
1,235
| – | – |
|
|
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
| $197K | 0.04% |
4,223
| – | – |
|
63
Target
TGT
$69.3B
| $196K | 0.04% |
1,775
+30
| +2% | +$3.81K |
|
64
Tennant Co
TNC
$1.2B
| $178K | 0.04% |
+2,401
| New | +$191K |
|
65
Boeing
BA
$185B
| $170K | 0.04% |
+886
| New | +$194K |
|
|
NVO
66
Novo Nordisk
NVO
$210B
| $150K | 0.03% |
+1,648
| New | +$145K |
|
67
Deere & Co
DE
$164B
| $144K | 0.03% |
+390
| New | +$161K |
|
68
ExxonMobil
XOM
$660B
| $141K | 0.03% |
+1,196
| New | +$131K |
|
69
Merck
MRK
$322B
| $139K | 0.03% |
+1,349
| New | +$145K |
|
70
RTX Corp
RTX
$301B
| $138K | 0.03% |
+1,918
| New | +$164K |
|
71
IBM
IBM
$222B
| $137K | 0.03% |
+974
| New | +$139K |
|
72
Pfizer
PFE
$154B
| $133K | 0.03% |
+3,999
| New | +$141K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $132K | 0.03% |
+3,892
| New | +$136K |
|
74
Amgen
AMGN
$224B
| $125K | 0.03% |
+465
| New | +$116K |
|
75
US Bancorp
USB
$99.8B
| $120K | 0.03% |
3,639
-2,650
| -42% | -$96.5K |
|
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Front Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Front Street Capital Management held 91 positions worth $455M, down 3.8% from $473M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $68.6M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Procter & Gamble worth $1.58M.
- Front Street Capital Management's largest Q3 2023 buy was Procter & Gamble: 10,807 shares worth $1.58M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.4M increase.
- Front Street Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $91.9M.
- Front Street Capital Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $22K.
- Front Street Capital Management's ten largest holdings make up 63% of its $455M portfolio in Q3 2023.
- Front Street Capital Management opened 26 new positions and closed 2 in Q3 2023.
- Front Street Capital Management's portfolio value fell 3.8% quarter-over-quarter to $455M.
Based on Front Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.