FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$3.3M |
| 2 |
ATS Corp
ATS
|
$2.18M |
| 3 |
Cognex
CGNX
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
Top Sells
| 1 |
Corning
GLW
|
$1.63M |
| 2 |
St. Joe Company
JOE
|
$1.21M |
| 3 |
Rogers Corp
ROG
|
$939K |
| 4 |
Costco
COST
|
$905K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| – | – | -2,002 | Closed | -$101K |
|
77
CSX Corp
CSX
$60.6B
| – | – | -3,593 | Closed | -$125K |
|
78
Deere & Co
DE
$129B
| – | – | -366 | Closed | -$146K |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| – | – | -4,223 | Closed | -$219K |
|
80
IBM
IBM
$227B
| – | – | -800 | Closed | -$131K |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – | -500 | Closed | -$131K |
|
82
Medtronic
MDT
$119B
| – | – | -1,541 | Closed | -$127K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – | -343 | Closed | -$121K |
|
84
Motorola Solutions
MSI
$78.7B
| – | – | -329 | Closed | -$103K |
|
85
Pfizer
PFE
$141B
| – | – | -4,697 | Closed | -$135K |
|
86
Qualcomm
QCOM
$173B
| – | – | -766 | Closed | -$111K |
|
87
RTX Corp
RTX
$212B
| – | – | -1,918 | Closed | -$161K |
|
|
SOR
88
Source Capital
SOR
$365M
| – | – | -3,038 | Closed | -$123K |
|
89
AT&T
T
$209B
| – | – | -7,234 | Closed | -$121K |
|
90
US Bancorp
USB
$76B
| – | – | -3,775 | Closed | -$163K |
|
91
Exxon Mobil
XOM
$487B
| – | – | -1,268 | Closed | -$127K |
|