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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$754M
AUM Growth
+$49.7M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
75
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
+$18M |
| 2 |
Baxter International
BAX
|
+$16.4M |
| 3 |
International Paper
IP
|
+$13.8M |
| 4 |
Enovis
ENOV
|
+$9.08M |
| 5 |
HNI Corp
HNI
|
+$8.51M |
Top Sells
| 1 |
Lumentum
LITE
|
+$11.3M |
| 2 |
Ciena
CIEN
|
+$8.15M |
| 3 |
GE Vernova
GEV
|
+$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
$6.56B
| $87.5M | 11.61% |
12,593,527
+469,174
| +4% | +$3.55M |
|
2
Cognex
CGNX
$10.8B
| $64.8M | 8.59% |
1,322,588
+13,293
| +1% | +$621K |
|
3
GE Aerospace
GE
$369B
| $55.3M | 7.34% |
194,982
-12,839
| -6% | -$4.04M |
|
|
4
GE Vernova
GEV
$286B
| $40.3M | 5.35% |
46,186
-6,390
| -12% | -$4.99M |
|
5
Vanguard S&P 500 ETF
VOO
$985B
| $40.2M | 5.33% |
67,288
-1,887
| -3% | -$1.18M |
|
6
Manitowoc
MTW
$456M
| $38.7M | 5.13% |
3,321,784
+57,761
| +2% | +$775K |
|
|
7
Lumentum
LITE
$63.4B
| $36.7M | 4.86% |
74,931
-20,653
| -22% | -$11.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.8M | 3.82% |
60,142
-6,755
| -10% | -$3.32M |
|
|
9
Ciena
CIEN
$63.3B
| $23.1M | 3.07% |
59,605
-26,654
| -31% | -$8.15M |
|
|
10
Corning
GLW
$161B
| $23.1M | 3.06% |
169,862
-34,044
| -17% | -$4.11M |
|
11
Danaher
DHR
$141B
| $22.5M | 2.98% |
118,463
-1,041
| -0.9% | -$222K |
|
|
12
Baxter International
BAX
$11.3B
| $22.2M | 2.95% |
1,324,093
+845,429
| +177% | +$16.4M |
|
13
Coherent
COHR
$60.8B
| $20.7M | 2.75% |
87,101
-11,512
| -12% | -$2.64M |
|
|
14
International Paper
IP
$19.3B
| $20M | 2.66% |
560,974
+331,155
| +144% | +$13.8M |
|
|
15
Azenta
AZTA
$1.17B
| $18.8M | 2.49% |
889,009
+603,757
| +212% | +$18M |
|
16
St. Joe Company
JOE
$3.48B
| $17.8M | 2.36% |
282,984
-47,365
| -14% | -$3.17M |
|
|
17
Costco
COST
$409B
| $17.3M | 2.29% |
17,329
-4,736
| -21% | -$4.62M |
|
|
18
Enovis
ENOV
$1.42B
| $17M | 2.25% |
746,056
+384,124
| +106% | +$9.08M |
|
19
Modine Manufacturing
MOD
$12.2B
| $15.8M | 2.09% |
72,743
-2,125
| -3% | -$400K |
|
20
ESAB
ESAB
$5.42B
| $14.8M | 1.97% |
153,526
-1,322
| -0.9% | -$153K |
|
21
Terex
TEX
$7.45B
| $13.1M | 1.74% |
222,144
-16,855
| -7% | -$1.04M |
|
22
Nucor
NUE
$53.3B
| $12.9M | 1.72% |
76,539
-9,815
| -11% | -$1.71M |
|
23
MillerKnoll
MLKN
$1.41B
| $10.2M | 1.35% |
702,115
-2,366
| -0.3% | -$46.5K |
|
|
24
HNI Corp
HNI
$2.86B
| $8.44M | 1.12% |
252,520
+192,070
| +318% | +$8.51M |
|
25
Apple
AAPL
$4.62T
| $7.58M | 1.01% |
29,870
-409
| -1% | -$106K |
|
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