FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.61%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$3.81M |
| 2 |
Cognex
CGNX
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
Lumen
LUMN
|
$1.25M |
| 5 |
Envista
NVST
|
$678K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.01M |
| 2 |
Danaher
DHR
|
$4.25M |
| 3 |
St. Joe Company
JOE
|
$1.68M |
| 4 |
Corning
GLW
|
$635K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$534K |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $457K | 0.09% |
9,286
-218
| -2% | -$10.7K |
|
52
Coca-Cola
KO
$297B
| $439K | 0.09% |
7,458
+36
| +0.5% | +$2.12K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $438K | 0.09% |
921
+6
| +0.7% | +$2.85K |
|
54
Colgate-Palmolive
CL
$67.7B
| $407K | 0.08% |
5,106
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $374K | 0.07% |
7,550
-390
| -5% | -$19.3K |
|
56
Adobe
ADBE
$148B
| $328K | 0.07% |
550
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $322K | 0.06% |
1,894
-43
| -2% | -$7.31K |
|
58
Northrop Grumman
NOC
$83.2B
| $291K | 0.06% |
623
+3
| +0.5% | +$1.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $280K | 0.06% |
1,397
+162
| +13% | +$32.5K |
|
60
Target
TGT
$42B
| $253K | 0.05% |
1,775
| – | – |
|
61
PayPal
PYPL
$66.5B
| $248K | 0.05% |
4,043
-253
| -6% | -$15.5K |
|
62
Eaton
ETN
$134B
| $237K | 0.05% |
984
-55
| -5% | -$13.2K |
|
63
Boeing
BA
$176B
| $230K | 0.05% |
883
-3
| -0.3% | -$781 |
|
64
Johnson & Johnson
JNJ
$429B
| $223K | 0.04% |
1,421
-40
| -3% | -$6.28K |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $219K | 0.04% |
4,223
| – | – |
|
66
Tennant Co
TNC
$1.48B
| $204K | 0.04% |
2,201
-200
| -8% | -$18.5K |
|
67
Merck
MRK
$210B
| $191K | 0.04% |
1,749
+400
| +30% | +$43.7K |
|
68
Novo Nordisk
NVO
$252B
| $170K | 0.03% |
1,648
| – | – |
|
69
US Bancorp
USB
$75.5B
| $163K | 0.03% |
3,775
+136
| +4% | +$5.87K |
|
70
RTX Corp
RTX
$212B
| $161K | 0.03% |
1,918
| – | – |
|
71
Deere & Co
DE
$127B
| $146K | 0.03% |
366
-24
| -6% | -$9.57K |
|
72
Pfizer
PFE
$141B
| $135K | 0.03% |
4,697
+698
| +17% | +$20.1K |
|
73
IBM
IBM
$227B
| $131K | 0.03% |
800
-174
| -18% | -$28.5K |
|
74
Illinois Tool Works
ITW
$76.2B
| $131K | 0.03% |
500
| – | – |
|
75
Medtronic
MDT
$118B
| $127K | 0.03% |
1,541
+51
| +3% | +$4.2K |
|