FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$900K
4
MLKN icon
MillerKnoll
MLKN
+$778K
5
AMAT icon
Applied Materials
AMAT
+$751K

Top Sells

1
+$40.2M
2
+$13.2M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
CGNX icon
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$319B
$59.8M 11.46%
232,426
-11,931
LUMN icon
2
Lumen
LUMN
$7.33B
$52.4M 10.04%
11,969,084
+132,131
CGNX icon
3
Cognex
CGNX
$7.74B
$42M 8.05%
1,324,832
-62,243
MTW icon
4
Manitowoc
MTW
$387M
$39.4M 7.55%
3,276,824
-25,851
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.6M 6.63%
71,285
-27,161
GEV icon
6
GE Vernova
GEV
$164B
$29.8M 5.71%
56,313
-1,986
COST icon
7
Costco
COST
$411B
$25.7M 4.92%
25,944
-787
DHR icon
8
Danaher
DHR
$151B
$24.4M 4.68%
123,557
-239
ESAB icon
9
ESAB
ESAB
$7.36B
$18.7M 3.58%
155,197
-7,265
JOE icon
10
St. Joe Company
JOE
$2.83B
$16.7M 3.2%
350,142
-6,911
MLKN icon
11
MillerKnoll
MLKN
$1.15B
$12.6M 2.42%
649,373
+40,080
TEX icon
12
Terex
TEX
$3.56B
$12.1M 2.32%
259,606
-1,231
GLW icon
13
Corning
GLW
$74.6B
$11.4M 2.19%
217,546
-752
NUE icon
14
Nucor
NUE
$30.6B
$11.2M 2.15%
86,608
-205
COHR icon
15
Coherent
COHR
$18.3B
$10.7M 2.04%
119,591
-132
LITE icon
16
Lumentum
LITE
$11.8B
$10.4M 1.98%
108,933
-435
ATS icon
17
ATS Corp
ATS
$2.56B
$9.37M 1.8%
293,985
+5,023
CIEN icon
18
Ciena
CIEN
$24.9B
$8.16M 1.56%
100,296
-76
MOD icon
19
Modine Manufacturing
MOD
$8.53B
$7.68M 1.47%
77,931
+1
VNT icon
20
Vontier
VNT
$6.03B
$7.17M 1.37%
194,360
-19,663
ENOV icon
21
Enovis
ENOV
$1.79B
$6.51M 1.25%
207,715
-52,062
AAPL icon
22
Apple
AAPL
$3.67T
$6.32M 1.21%
30,817
-815
PH icon
23
Parker-Hannifin
PH
$92B
$6.16M 1.18%
8,819
-100
GEHC icon
24
GE HealthCare
GEHC
$33.6B
$5.18M 0.99%
69,888
-50
GPN icon
25
Global Payments
GPN
$20.7B
$4.93M 0.94%
61,546
-379
1
2 3