FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Bank of America
BAC
|
$2.42M |
| 3 |
Lumen
LUMN
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$90.1M |
| 2 |
MillerKnoll
MLKN
|
$1.18M |
| 3 |
St. Joe Company
JOE
|
$1.1M |
| 4 |
Twilio
TWLO
|
$654K |
| 5 |
Rogers Corp
ROG
|
$404K |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $117K | 0.03% | +2,632 | New | +$117K |
|
77
Medtronic
MDT
$119B
| $117K | 0.03% | +1,490 | New | +$117K |
|
78
Illinois Tool Works
ITW
$77.1B
| $115K | 0.03% | +500 | New | +$115K |
|
79
CSX Corp
CSX
$60.6B
| $110K | 0.02% | +3,591 | New | +$110K |
|
80
Cisco
CSCO
$274B
| $108K | 0.02% | +2,002 | New | +$108K |
|
81
Biogen
BIIB
$19.4B
| $103K | 0.02% | +400 | New | +$103K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $103K | 0.02% | +343 | New | +$103K |
|
83
AT&T
T
$209B
| $103K | 0.02% | +6,850 | New | +$103K |
|
84
AbbVie
ABBV
$372B
| $101K | 0.02% | +675 | New | +$101K |
|
85
Purple Innovation
PRPL
$126M
| $67K | 0.01% | 39,427 | – | – |
|
86
FIGS
FIGS
$1.15B
| $63K | 0.01% | 10,600 | – | – |
|
|
YELL
87
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -32,199 | Closed | -$22K |
|