FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$3.3M |
| 2 |
ATS Corp
ATS
|
$2.18M |
| 3 |
Cognex
CGNX
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
Top Sells
| 1 |
Corning
GLW
|
$1.63M |
| 2 |
St. Joe Company
JOE
|
$1.21M |
| 3 |
Rogers Corp
ROG
|
$939K |
| 4 |
Costco
COST
|
$905K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $472K | 0.09% | 11,252 -1,354 | -11% | -$56.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $460K | 0.09% | 5,106 | – | – |
|
53
Coca-Cola
KO
$297B
| $446K | 0.08% | 7,283 -175 | -2% | -$10.7K |
|
54
JPMorgan Chase
JPM
$829B
| $376K | 0.07% | 1,878 -16 | -0.8% | -$3.2K |
|
55
PayPal
PYPL
$67.1B
| $366K | 0.07% | 5,559 +1,516 | +37% | +$99.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.06% | 2,148 -1,160 | -35% | -$181K |
|
57
Target
TGT
$43.6B
| $309K | 0.06% | 1,745 -30 | -2% | -$5.31K |
|
58
Eaton
ETN
$136B
| $301K | 0.06% | 964 -20 | -2% | -$6.25K |
|
59
Northrop Grumman
NOC
$84.5B
| $299K | 0.06% | 625 +2 | +0.3% | +$957 |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.06% | 1,397 | – | – |
|
61
Adobe
ADBE
$151B
| $278K | 0.05% | 550 | – | – |
|
62
Twilio
TWLO
$16.2B
| $264K | 0.05% | 4,311 -8,392 | -66% | -$514K |
|
63
Merck
MRK
$210B
| $231K | 0.04% | 1,749 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $225K | 0.04% | 1,421 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $212K | 0.04% | 1,648 | – | – |
|
66
Tennant Co
TNC
$1.52B
| $207K | 0.04% | 1,701 -500 | -23% | -$60.8K |
|
67
Purple Innovation
PRPL
$126M
| $69K | 0.01% | 39,427 | – | – |
|
68
FIGS
FIGS
$1.15B
| $53K | 0.01% | 10,600 | – | – |
|
69
AbbVie
ABBV
$372B
| – | – | -709 | Closed | -$110K |
|
70
Advanced Micro Devices
AMD
$264B
| – | – | -825 | Closed | -$122K |
|
71
Amgen
AMGN
$155B
| – | – | -423 | Closed | -$122K |
|
72
American Express
AXP
$231B
| – | – | -675 | Closed | -$126K |
|
73
Boeing
BA
$177B
| – | – | -883 | Closed | -$230K |
|
74
Biogen
BIIB
$19.4B
| – | – | -400 | Closed | -$104K |
|
75
Comcast
CMCSA
$125B
| – | – | -2,632 | Closed | -$115K |
|