FSCM
Front Street Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
50.32%
This Fund
S&P 500
1 Year Est. Return
+50.32%
AUM
$704M
AUM Growth
+$56.2M
(+8.7%)
Holding
78
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.61M | |
| 3 | +$4.41M | |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Markel Group
MKL
|
+$1.25M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$3.09M | |
| 3 | +$2.52M | |
| 4 |
Ciena
CIEN
|
+$2.25M |
| 5 |
GE Vernova
GEV
|
+$1.6M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$7.29B
| $94.2M | 13.38% |
12,124,353
-41,972
|
|
||
2
GE Aerospace
GE
$359B
| $64M | 9.09% |
207,821
-11,661
|
|
||
3
Cognex
CGNX
$9.01B
| $47.1M | 6.69% |
1,309,295
+14,306
|
|
||
4
Vanguard S&P 500 ETF
VOO
$855B
| $43.2M | 6.14% |
69,175
-163
|
|
||
5
Manitowoc
MTW
$523M
| $39.1M | 5.56% |
3,264,023
-11,992
|
|
||
6
Lumentum
LITE
$50B
| $35.2M | 5% |
95,584
-9,807
|
|
||
|
7
GE Vernova
GEV
$235B
| $34.4M | 4.88% |
52,576
-2,621
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 4.77% |
66,897
+900
|
|
||
9
Danaher
DHR
$149B
| $27.4M | 3.88% |
119,504
-3,229
|
|
||
|
10
Ciena
CIEN
$49.3B
| $20.2M | 2.86% |
86,259
-11,614
|
|
||
11
St. Joe Company
JOE
$4.17B
| $19.6M | 2.78% |
330,349
-5,407
|
|
||
12
Costco
COST
$449B
| $19M | 2.7% |
22,065
-148
|
|
||
13
Coherent
COHR
$48.5B
| $18.2M | 2.58% |
98,613
-20,669
|
|
||
14
Corning
GLW
$129B
| $17.9M | 2.54% |
203,906
-5,318
|
|
||
15
ESAB
ESAB
$7.82B
| $17.3M | 2.46% |
154,848
-192
|
|
||
16
Nucor
NUE
$40.5B
| $14.1M | 2% |
86,354
-195
|
|
||
17
MillerKnoll
MLKN
$1.37B
| $12.9M | 1.83% |
704,481
+58,369
|
|
||
18
Terex
TEX
$7.82B
| $12.8M | 1.81% |
238,999
-19,057
|
|
||
19
Modine Manufacturing
MOD
$12B
| $10M | 1.42% |
74,868
-2,134
|
|
||
20
Enovis
ENOV
$1.46B
| $9.64M | 1.37% |
361,932
+156,069
|
|
||
21
Azenta
AZTA
$1.24B
| $9.49M | 1.35% |
285,252
+35,270
|
|
||
22
Baxter International
BAX
$10.5B
| $9.15M | 1.3% |
478,664
+220,163
|
|
||
23
International Paper
IP
$23B
| $9.05M | 1.29% |
229,819
+126,355
|
|
||
24
Apple
AAPL
$3.88T
| $8.23M | 1.17% |
30,279
-201
|
|
||
25
ATS Corp
ATS
$3.1B
| $7.9M | 1.12% |
286,994
-2,778
|
|