FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.43%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-0.45%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$2.26M |
| 2 |
Azenta
AZTA
|
$1.86M |
| 3 |
Columbus McKinnon
CMCO
|
$900K |
| 4 |
MillerKnoll
MLKN
|
$778K |
| 5 |
Applied Materials
AMAT
|
$751K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
GE Aerospace
GE
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 5 |
Cognex
CGNX
|
$1.97M |
Sector Composition
| 1 | Industrials | 36.64% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $59.8M | 11.46% | 232,426 -11,931 | -5% | -$3.07M |
|
2
Lumen
LUMN
$5.1B
| $52.4M | 10.04% | 11,969,084 +132,131 | +1% | +$579K |
|
|
3
Cognex
CGNX
$7.38B
| $42M | 8.05% | 1,324,832 -62,243 | -4% | -$1.97M |
|
4
Manitowoc
MTW
$351M
| $39.4M | 7.55% | 3,276,824 -25,851 | -0.8% | -$311K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 6.63% | 71,285 -27,161 | -28% | -$13.2M |
|
6
GE Vernova
GEV
$167B
| $29.8M | 5.71% | 56,313 -1,986 | -3% | -$1.05M |
|
7
Costco
COST
$418B
| $25.7M | 4.92% | 25,944 -787 | -3% | -$779K |
|
8
Danaher
DHR
$147B
| $24.4M | 4.68% | 123,557 -239 | -0.2% | -$47.2K |
|
9
ESAB
ESAB
$7B
| $18.7M | 3.58% | 155,197 -7,265 | -4% | -$876K |
|
10
St. Joe Company
JOE
$2.92B
| $16.7M | 3.2% | 350,142 -6,911 | -2% | -$330K |
|
|
11
MillerKnoll
MLKN
$1.43B
| $12.6M | 2.42% | 649,373 +40,080 | +7% | +$778K |
|
12
Terex
TEX
$3.28B
| $12.1M | 2.32% | 259,606 -1,231 | -0.5% | -$57.5K |
|
13
Corning
GLW
$57.4B
| $11.4M | 2.19% | 217,546 -752 | -0.3% | -$39.5K |
|
14
Nucor
NUE
$34.1B
| $11.2M | 2.15% | 86,608 -205 | -0.2% | -$26.6K |
|
15
Coherent
COHR
$14.1B
| $10.7M | 2.04% | 119,591 -132 | -0.1% | -$11.8K |
|
16
Lumentum
LITE
$9.28B
| $10.4M | 1.98% | 108,933 -435 | -0.4% | -$41.4K |
|
17
ATS Corp
ATS
$2.68B
| $9.37M | 1.8% | 293,985 +5,023 | +2% | +$160K |
|
18
Ciena
CIEN
$13.3B
| $8.16M | 1.56% | 100,296 -76 | -0.1% | -$6.18K |
|
19
Modine Manufacturing
MOD
$7.15B
| $7.68M | 1.47% | 77,931 +1 | +0% | +$98 |
|
20
Vontier
VNT
$6.29B
| $7.17M | 1.37% | 194,360 -19,663 | -9% | -$726K |
|
21
Enovis
ENOV
$1.77B
| $6.51M | 1.25% | 207,715 -52,062 | -20% | -$1.63M |
|
22
Apple
AAPL
$3.45T
| $6.32M | 1.21% | 30,817 -815 | -3% | -$167K |
|
23
Parker-Hannifin
PH
$96.2B
| $6.16M | 1.18% | 8,819 -100 | -1% | -$69.8K |
|
24
GE HealthCare
GEHC
$33.7B
| $5.18M | 0.99% | 69,888 -50 | -0.1% | -$3.7K |
|
25
Global Payments
GPN
$21.5B
| $4.93M | 0.94% | 61,546 -379 | -0.6% | -$30.3K |
|