FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.05%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-6.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$3.34M |
| 2 |
Manitowoc
MTW
|
$2.22M |
| 3 |
Columbus McKinnon
CMCO
|
$2.04M |
| 4 |
ATS Corp
ATS
|
$1.47M |
| 5 |
Enovis
ENOV
|
$1.26M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$3.12M |
| 2 |
Costco
COST
|
$1.39M |
| 3 |
Envista
NVST
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Sector Composition
| 1 | Industrials | 28.2% |
| 2 | Technology | 19.51% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.8B
| $596K | 0.1% |
7,231
| – | – |
|
52
Wells Fargo
WFC
$258B
| $580K | 0.1% |
8,255
-16
| -0.2% | -$1.12K |
|
53
Rollins
ROL
$27.3B
| $540K | 0.09% |
11,640
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $464K | 0.08% |
5,106
| – | – |
|
55
Coca-Cola
KO
$297B
| $456K | 0.08% |
7,318
-66
| -0.9% | -$4.11K |
|
|
56
Tesla
TSLA
$1.08T
| $395K | 0.07% |
977
-3,100
| -76% | -$1.25M |
|
57
JPMorgan Chase
JPM
$824B
| $378K | 0.07% |
1,576
-45
| -3% | -$10.8K |
|
58
Verizon
VZ
$184B
| $316K | 0.05% |
7,891
+2,984
| +61% | +$119K |
|
59
Northrop Grumman
NOC
$83.2B
| $295K | 0.05% |
628
| – | – |
|
60
Eaton
ETN
$134B
| $295K | 0.05% |
889
| – | – |
|
61
Qualcomm
QCOM
$170B
| $261K | 0.05% |
+1,697
| New | +$261K |
|
62
Belden
BDC
$5.03B
| $254K | 0.04% |
2,258
-3,588
| -61% | -$404K |
|
63
Johnson & Johnson
JNJ
$429B
| $242K | 0.04% |
1,670
+249
| +18% | +$36.1K |
|
64
Target
TGT
$42B
| $239K | 0.04% |
1,768
| – | – |
|
65
Adobe
ADBE
$148B
| $222K | 0.04% |
500
-50
| -9% | -$22.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.03% |
+344
| New | +$201K |
|
67
Illinois Tool Works
ITW
$76.2B
| $127K | 0.02% |
+500
| New | +$127K |
|
|
TCS
68
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-36,415
| Closed | -$337K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-946
| Closed | -$209K |
|
70
AdaptHealth
AHCO
$1.23B
| – | – |
-52,575
| Closed | -$590K |
|