FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-0.07%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$11.2M |
| 2 |
Lumen
LUMN
|
$2.97M |
| 3 |
Manitowoc
MTW
|
$2.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 5 |
ATS Corp
ATS
|
$1.87M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Costco
COST
|
$3.11M |
| 3 |
Rogers Corp
ROG
|
$1.54M |
| 4 |
Danaher
DHR
|
$1.05M |
| 5 |
St. Joe Company
JOE
|
$978K |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $521K | 0.1% |
8,771
-340
| -4% | -$20.2K |
|
52
Colgate-Palmolive
CL
$67.7B
| $495K | 0.09% |
5,106
| – | – |
|
53
SEI Investments
SEIC
$10.8B
| $474K | 0.09% |
7,331
+2
| +0% | +$129 |
|
54
Coca-Cola
KO
$297B
| $472K | 0.09% |
7,398
+115
| +2% | +$7.34K |
|
55
JPMorgan Chase
JPM
$824B
| $354K | 0.07% |
1,752
-126
| -7% | -$25.5K |
|
56
Verizon
VZ
$184B
| $347K | 0.07% |
8,424
-2,828
| -25% | -$116K |
|
57
Adobe
ADBE
$148B
| $306K | 0.06% |
550
| – | – |
|
58
PayPal
PYPL
$66.5B
| $300K | 0.06% |
4,663
-896
| -16% | -$57.6K |
|
59
Eaton
ETN
$134B
| $287K | 0.06% |
914
-50
| -5% | -$15.7K |
|
60
Northrop Grumman
NOC
$83.2B
| $274K | 0.05% |
628
+3
| +0.5% | +$1.31K |
|
61
Target
TGT
$42B
| $262K | 0.05% |
1,775
+30
| +2% | +$4.43K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $261K | 0.05% |
1,288
-109
| -8% | -$22.1K |
|
63
Novo Nordisk
NVO
$252B
| $235K | 0.05% |
1,648
| – | – |
|
64
Merck
MRK
$210B
| $217K | 0.04% |
1,749
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $208K | 0.04% |
1,421
| – | – |
|
66
FIGS
FIGS
$1.08B
| $56K | 0.01% |
10,600
| – | – |
|
67
Purple Innovation
PRPL
$118M
| $41K | 0.01% |
39,427
| – | – |
|
68
Twilio
TWLO
$16.1B
| – | – |
-4,311
| Closed | -$264K |
|
69
Tennant Co
TNC
$1.48B
| – | – |
-1,701
| Closed | -$207K |
|