FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+9.61%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$3.81M |
| 2 |
Cognex
CGNX
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
Lumen
LUMN
|
$1.25M |
| 5 |
Envista
NVST
|
$678K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.01M |
| 2 |
Danaher
DHR
|
$4.25M |
| 3 |
St. Joe Company
JOE
|
$1.68M |
| 4 |
Corning
GLW
|
$635K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$534K |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $127K | 0.03% |
1,268
+72
| +6% | +$7.21K |
|
77
American Express
AXP
$230B
| $126K | 0.03% |
+675
| New | +$126K |
|
78
CSX Corp
CSX
$60.8B
| $125K | 0.02% |
3,593
+2
| +0.1% | +$70 |
|
|
SOR
79
Source Capital
SOR
$366M
| $123K | 0.02% |
+3,038
| New | +$123K |
|
80
Advanced Micro Devices
AMD
$261B
| $122K | 0.02% |
+825
| New | +$122K |
|
81
Amgen
AMGN
$150B
| $122K | 0.02% |
423
-42
| -9% | -$12.1K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $121K | 0.02% |
343
| – | – |
|
83
AT&T
T
$211B
| $121K | 0.02% |
7,234
+384
| +6% | +$6.42K |
|
84
Comcast
CMCSA
$125B
| $115K | 0.02% |
2,632
| – | – |
|
85
Qualcomm
QCOM
$172B
| $111K | 0.02% |
+766
| New | +$111K |
|
86
AbbVie
ABBV
$375B
| $110K | 0.02% |
709
+34
| +5% | +$5.28K |
|
87
Biogen
BIIB
$20.3B
| $104K | 0.02% |
400
| – | – |
|
88
Motorola Solutions
MSI
$79.4B
| $103K | 0.02% |
+329
| New | +$103K |
|
89
Cisco
CSCO
$269B
| $101K | 0.02% |
2,002
| – | – |
|
90
FIGS
FIGS
$1.11B
| $74K | 0.01% |
10,600
| – | – |
|
91
Purple Innovation
PRPL
$116M
| $41K | 0.01% |
39,427
| – | – |
|
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-3,892
| Closed | -$132K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| – | – |
-86,937
| Closed | -$5.01M |
|