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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
+9.61%
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
$501M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$3.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 3 |
Cognex
CGNX
|
+$1.38M |
| 4 |
Lumen
LUMN
|
+$971K |
| 5 |
Envista
NVST
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$5.01M |
| 2 |
Danaher
DHR
|
+$3.91M |
| 3 |
St. Joe Company
JOE
|
+$1.47M |
| 4 |
Corning
GLW
|
+$596K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.4% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$662B
| $127K | 0.03% |
1,268
+72
| +6% | +$7.57K |
|
77
American Express
AXP
$229B
| $126K | 0.03% |
+675
| New | +$109K |
|
78
CSX Corp
CSX
$92.8B
| $125K | 0.02% |
3,593
+2
| +0.1% | +$64 |
|
|
SOR
79
Source Capital
SOR
$383M
| $123K | 0.02% |
+3,038
| New | +$119K |
|
80
Advanced Micro Devices
AMD
$767B
| $122K | 0.02% |
+825
| New | +$97.2K |
|
81
Amgen
AMGN
$226B
| $122K | 0.02% |
423
-42
| -9% | -$11.4K |
|
82
Meta Platforms (Facebook)
META
$1.52T
| $121K | 0.02% |
343
| – | – |
|
83
AT&T
T
$165B
| $121K | 0.02% |
7,234
+384
| +6% | +$6.06K |
|
84
Comcast
CMCSA
$89.4B
| $115K | 0.02% |
2,632
| – | – |
|
85
Qualcomm
QCOM
$170B
| $111K | 0.02% |
+766
| New | +$94.9K |
|
86
AbbVie
ABBV
$438B
| $110K | 0.02% |
709
+34
| +5% | +$4.96K |
|
87
Biogen
BIIB
$30.6B
| $104K | 0.02% |
400
| – | – |
|
88
Motorola Solutions
MSI
$76.5B
| $103K | 0.02% |
+329
| New | +$99.6K |
|
89
Cisco
CSCO
$483B
| $101K | 0.02% |
2,002
| – | – |
|
90
FIGS
FIGS
$2.39B
| $74K | 0.01% |
10,600
| – | – |
|
91
Purple Innovation
PRPL
$39.6M
| $41K | 0.01% |
1,577
| – | – |
|
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| – | – |
-3,892
| Closed | -$132K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| – | – |
-86,937
| Closed | -$5.01M |
|
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Front Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Front Street Capital Management held 96 positions worth $501M, up 10% from $455M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Front Street Capital Management's Q4 2023 filing shows 7 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Veralto: 46,344 shares worth $3.81M. The largest sale was National Instruments Corp, an estimated $5.01M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Front Street Capital Management's largest Q4 2023 buy was Veralto: 46,344 shares worth $3.81M.
- Front Street Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.39M increase.
- Front Street Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.91M.
- Front Street Capital Management fully exited National Instruments Corp in Q4 2023, selling an estimated $5.01M.
- Front Street Capital Management's ten largest holdings make up 62% of its $501M portfolio in Q4 2023.
- Front Street Capital Management opened 7 new positions and closed 3 in Q4 2023.
- Front Street Capital Management's portfolio value rose 10% quarter-over-quarter to $501M.
Based on Front Street Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.