FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
-4.99%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$524M
AUM Growth
-$51.4M
(-8.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 3 |
Cognex
CGNX
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 5 |
Columbus McKinnon
CMCO
|
$2.31M |
Top Sells
| 1 |
Costco
COST
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$3.25M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Bank of America
BAC
|
$3.12M |
| 5 |
GE Vernova
GEV
|
$1.57M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Technology | 17.46% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $473K | 0.09% |
3,030
-100
| -3% | -$15.6K |
|
52
Verizon
VZ
$187B
| $359K | 0.07% |
7,915
+24
| +0.3% | +$1.09K |
|
53
Northrop Grumman
NOC
$83.2B
| $322K | 0.06% |
628
| – | – |
|
54
Wells Fargo
WFC
$253B
| $289K | 0.06% |
4,030
-4,225
| -51% | -$303K |
|
55
Tesla
TSLA
$1.13T
| $253K | 0.05% |
977
| – | – |
|
56
Eaton
ETN
$136B
| $242K | 0.05% |
889
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $242K | 0.05% |
985
-591
| -38% | -$145K |
|
58
Johnson & Johnson
JNJ
$430B
| $239K | 0.05% |
1,440
-230
| -14% | -$38.2K |
|
59
Belden
BDC
$5.14B
| $216K | 0.04% |
2,153
-105
| -5% | -$10.5K |
|
60
Qualcomm
QCOM
$172B
| $204K | 0.04% |
1,329
-368
| -22% | -$56.5K |
|
61
Adobe
ADBE
$148B
| $192K | 0.04% |
500
| – | – |
|
62
Illinois Tool Works
ITW
$77.6B
| – | – |
-500
| Closed | -$127K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-344
| Closed | -$201K |
|
64
Envista
NVST
$3.54B
| – | – |
-39,798
| Closed | -$768K |
|
65
Rogers Corp
ROG
$1.43B
| – | – |
-11,482
| Closed | -$1.17M |
|
66
SEI Investments
SEIC
$10.8B
| – | – |
-7,231
| Closed | -$596K |
|
67
Target
TGT
$42.3B
| – | – |
-1,768
| Closed | -$239K |
|