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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
-20.98%
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
$311M
AUM Growth
+$20M
(+6.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
30
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$10.6M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$10.2M |
| 3 |
Manitowoc
MTW
|
+$9.32M |
| 4 |
Rogers Corp
ROG
|
+$9.27M |
| 5 |
Lumen
LUMN
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$5.27M |
| 3 |
Campbell Soup
CPB
|
+$1.16M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Industrials | 21.28% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $401K | 0.13% |
7,139
-971
| -12% | -$55.1K |
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $351K | 0.11% |
2,752
-81,661
| -97% | -$11.3M |
|
53
3M
MMM
$94.3B
| $335K | 0.11% |
2,103
-179
| -8% | -$29.7K |
|
54
Amgen
AMGN
$222B
| $287K | 0.09% |
1,475
-125
| -8% | -$24.4K |
|
55
Pfizer
PFE
$153B
| $246K | 0.08% |
5,941
| – | – |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $240K | 0.08% |
794
| – | – |
|
|
57
Campbell Soup
CPB
$6.87B
| $237K | 0.08% |
7,184
-30,704
| -81% | -$1.16M |
|
58
Crane NXT
CXT
$3.07B
| $231K | 0.07% |
9,219
| – | – |
|
59
AT&T
T
$163B
| $212K | 0.07% |
9,835
-2,572
| -21% | -$59.9K |
|
60
Procter & Gamble
PG
$339B
| $211K | 0.07% |
+2,297
| New | +$205K |
|
61
Gabelli Equity Trust
GAB
$1.79B
| $59K | 0.02% |
11,931
| – | – |
|
|
CARM
62
DELISTED
Carisma Therapeutics
CARM
| $45K | 0.01% |
1,600
+250
| +19% | +$7.97K |
|
63
Cisco
CSCO
$479B
| – | – |
-5,322
| Closed | -$259K |
|
64
Philip Morris
PM
$295B
| – | – |
-2,773
| Closed | -$226K |
|
65
Ross Stores
ROST
$81.9B
| – | – |
-3,700
| Closed | -$367K |
|
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| – | – |
-26,945
| Closed | -$1.03M |
|
|
OCLR
67
DELISTED
Oclaro Inc.
OCLR
| – | – |
-589,242
| Closed | -$5.27M |
|
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Front Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Front Street Capital Management held 67 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $88.3M of net new capital in Q4 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 75,224 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M trimmed.
- Front Street Capital Management's largest Q4 2018 buy was GE Aerospace: 75,224 shares worth $2.73M.
- Front Street Capital Management added most to Cognex in Q4 2018, an estimated $10.6M increase.
- Front Street Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
- Front Street Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $5.27M.
- Front Street Capital Management's ten largest holdings make up 59% of its $311M portfolio in Q4 2018.
- Front Street Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Front Street Capital Management's portfolio value rose 6.9% quarter-over-quarter to $311M.
Based on Front Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.