FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
1 Year Est. Return
+73.72%
AUM
$754M
AUM Growth
+$49.7M
(+7.1%)
Holding
75
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$13.8M | |
| 4 |
Enovis
ENOV
|
+$9.08M |
| 5 |
HNI Corp
HNI
|
+$8.51M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.15M | |
| 3 | +$4.99M | |
| 4 |
Costco
COST
|
+$4.62M |
| 5 |
Corning
GLW
|
+$4.11M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 25.05% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$11.3B
| $87.5M | 11.61% |
12,593,527
+469,174
|
|
||
2
Cognex
CGNX
$11B
| $64.8M | 8.59% |
1,322,588
+13,293
|
|
||
3
GE Aerospace
GE
$338B
| $55.3M | 7.34% |
194,982
-12,839
|
|
||
4
GE Vernova
GEV
$260B
| $40.3M | 5.35% |
46,186
-6,390
|
|
||
5
Vanguard S&P 500 ETF
VOO
$977B
| $40.2M | 5.33% |
67,288
-1,887
|
|
||
6
Manitowoc
MTW
$425M
| $38.7M | 5.13% |
3,321,784
+57,761
|
|
||
7
Lumentum
LITE
$66.5B
| $36.7M | 4.86% |
74,931
-20,653
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $28.8M | 3.82% |
60,142
-6,755
|
|
||
9
Ciena
CIEN
$82B
| $23.1M | 3.07% |
59,605
-26,654
|
|
||
|
10
Corning
GLW
$156B
| $23.1M | 3.06% |
169,862
-34,044
|
|
||
11
Danaher
DHR
$129B
| $22.5M | 2.98% |
118,463
-1,041
|
|
||
12
Baxter International
BAX
$9.7B
| $22.2M | 2.95% |
1,324,093
+845,429
|
|
||
13
Coherent
COHR
$70.7B
| $20.7M | 2.75% |
87,101
-11,512
|
|
||
14
International Paper
IP
$17.7B
| $20M | 2.66% |
560,974
+331,155
|
|
||
15
Azenta
AZTA
$1.05B
| $18.8M | 2.49% |
889,009
+603,757
|
|
||
16
St. Joe Company
JOE
$3.65B
| $17.8M | 2.36% |
282,984
-47,365
|
|
||
|
17
Costco
COST
$424B
| $17.3M | 2.29% |
17,329
-4,736
|
|
||
|
18
Enovis
ENOV
$1.31B
| $17M | 2.25% |
746,056
+384,124
|
|
||
19
Modine Manufacturing
MOD
$14.7B
| $15.8M | 2.09% |
72,743
-2,125
|
|
||
20
ESAB
ESAB
$5.63B
| $14.8M | 1.97% |
153,526
-1,322
|
|
||
21
Terex
TEX
$6.65B
| $13.1M | 1.74% |
222,144
-16,855
|
|
||
22
Nucor
NUE
$56.9B
| $12.9M | 1.72% |
76,539
-9,815
|
|
||
23
MillerKnoll
MLKN
$1.11B
| $10.2M | 1.35% |
702,115
-2,366
|
|
||
|
24
HNI Corp
HNI
$2.25B
| $8.44M | 1.12% |
252,520
+192,070
|
|
||
25
Apple
AAPL
$4.58T
| $7.58M | 1.01% |
29,870
-409
|
|