FSCM
Front Street Capital Management Portfolio holdings
AUM
$648M
1-Year Est. Return
24.76%
1 Year Est. Return
+24.76%
AUM
$648M
AUM Growth
+$126M
(+24%)
Holding
78
Top Buys
| 1 | +$38.2M | |
| 2 | +$5.88M | |
| 3 | +$5.44M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.24M |
| 5 |
International Paper
IP
|
+$1.57M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.45M | |
| 3 | +$2.65M | |
| 4 |
Cognex
CGNX
|
+$1.35M |
| 5 |
St. Joe Company
JOE
|
+$712K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 22.57% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$8.32B
| $74.1M | 11.44% |
12,166,325
+197,241
|
|
||
2
GE Aerospace
GE
$315B
| $66M | 10.18% |
219,482
-12,944
|
|
||
|
3
Cognex
CGNX
$6.39B
| $58.7M | 9.06% |
1,294,989
-29,843
|
|
||
4
Vanguard S&P 500 ETF
VOO
$802B
| $42.4M | 6.55% |
69,338
+62,379
|
|
||
5
GE Vernova
GEV
$163B
| $33.9M | 5.24% |
55,197
-1,116
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.1M | 5.11% |
65,997
-5,288
|
|
||
7
Manitowoc
MTW
$400M
| $32.8M | 5.06% |
3,276,015
-809
|
|
||
8
Danaher
DHR
$160B
| $24.3M | 3.75% |
122,733
-824
|
|
||
9
Costco
COST
$405B
| $20.5M | 3.17% |
22,213
-3,731
|
|
||
10
ESAB
ESAB
$6.81B
| $17.3M | 2.67% |
155,040
-157
|
|
||
11
Lumentum
LITE
$23.1B
| $17.1M | 2.65% |
105,391
-3,542
|
|
||
12
Corning
GLW
$72.2B
| $17.1M | 2.65% |
209,224
-8,322
|
|
||
|
13
St. Joe Company
JOE
$3.48B
| $16.6M | 2.56% |
335,756
-14,386
|
|
||
14
Ciena
CIEN
$28.8B
| $14.3M | 2.2% |
97,873
-2,423
|
|
||
15
Terex
TEX
$3.03B
| $13.2M | 2.04% |
258,056
-1,550
|
|
||
16
Coherent
COHR
$25.8B
| $12.8M | 1.98% |
119,282
-309
|
|
||
17
Nucor
NUE
$36.5B
| $11.7M | 1.81% |
86,549
-59
|
|
||
18
MillerKnoll
MLKN
$1.08B
| $11.5M | 1.77% |
646,112
-3,261
|
|
||
19
Modine Manufacturing
MOD
$8.54B
| $10.9M | 1.69% |
77,002
-929
|
|
||
20
Vontier
VNT
$5.26B
| $7.83M | 1.21% |
186,540
-7,820
|
|
||
21
Apple
AAPL
$4.12T
| $7.76M | 1.2% |
30,480
-337
|
|
||
22
ATS Corp
ATS
$2.47B
| $7.59M | 1.17% |
289,772
-4,213
|
|
||
23
Azenta
AZTA
$1.63B
| $7.18M | 1.11% |
249,982
+189,416
|
|
||
24
Parker-Hannifin
PH
$109B
| $6.6M | 1.02% |
8,709
-110
|
|
||
25
Enovis
ENOV
$1.73B
| $6.25M | 0.96% |
205,863
-1,852
|
|