FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+80.2%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$4.98M |
| 2 |
Manitowoc
MTW
|
$3.08M |
| 3 |
ATS Corp
ATS
|
$2.78M |
| 4 |
Lumen
LUMN
|
$1.06M |
| 5 |
Enovis
ENOV
|
$790K |
Top Sells
| 1 |
Costco
COST
|
$3.55M |
| 2 |
Envista
NVST
|
$1.5M |
| 3 |
MillerKnoll
MLKN
|
$1.15M |
| 4 |
GE HealthCare
GEHC
|
$853K |
| 5 |
Expeditors International
EXPD
|
$777K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 17.39% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $545K | 0.09% |
7,384
-14
| -0.2% | -$1.03K |
|
52
Colgate-Palmolive
CL
$67.7B
| $530K | 0.09% |
5,106
| – | – |
|
53
SEI Investments
SEIC
$10.8B
| $500K | 0.08% |
7,231
-100
| -1% | -$6.92K |
|
54
Wells Fargo
WFC
$258B
| $467K | 0.08% |
8,271
-500
| -6% | -$28.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.07% |
3,163
-130
| -4% | -$17.3K |
|
56
JPMorgan Chase
JPM
$824B
| $342K | 0.06% |
1,621
-131
| -7% | -$27.6K |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $337K | 0.05% |
36,415
-1,024,775
| -97% | -$318K |
|
58
Northrop Grumman
NOC
$83.2B
| $332K | 0.05% |
628
| – | – |
|
59
Eaton
ETN
$134B
| $295K | 0.05% |
889
-25
| -3% | -$8.3K |
|
60
Adobe
ADBE
$148B
| $285K | 0.05% |
550
| – | – |
|
61
Target
TGT
$42B
| $276K | 0.04% |
1,768
-7
| -0.4% | -$1.09K |
|
62
Johnson & Johnson
JNJ
$429B
| $230K | 0.04% |
1,421
| – | – |
|
63
Verizon
VZ
$184B
| $214K | 0.03% |
4,907
-3,517
| -42% | -$153K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.03% |
946
-342
| -27% | -$75.6K |
|
65
FIGS
FIGS
$1.08B
| – | – |
-10,600
| Closed | -$56K |
|
66
Merck
MRK
$210B
| – | – |
-1,749
| Closed | -$217K |
|
67
Novo Nordisk
NVO
$252B
| – | – |
-1,648
| Closed | -$235K |
|
68
Purple Innovation
PRPL
$118M
| – | – |
-39,427
| Closed | -$41K |
|