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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
+1.4%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.3M |
| 2 |
Cognex
CGNX
|
+$13.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$11.3M |
| 4 |
VAL
Valspar
VAL
|
+$10.9M |
| 5 |
Rogers Corp
ROG
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 8.4% |
+329,766
| New | +$17.3M |
|
|
2
Cognex
CGNX
$10.8B
| $14.1M | 6.97% |
+653,142
| New | +$13.2M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 5.74% |
+362,341
| New | +$11.3M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $10.9M | 5.42% |
+101,307
| New | +$10.9M |
|
|
5
Rogers Corp
ROG
$2.5B
| $10.2M | 5.05% |
+167,045
| New | +$10.3M |
|
6
Costco
COST
$410B
| $9.94M | 4.92% |
+63,264
| New | +$9.58M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $9.5M | 4.7% |
+162,184
| New | +$9.03M |
|
8
Expeditors International
EXPD
$23.2B
| $8.47M | 4.19% |
+172,625
| New | +$8.38M |
|
9
Gentex
GNTX
$5.08B
| $8.38M | 4.15% |
+542,227
| New | +$8.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.87M | 3.89% |
+54,321
| New | +$7.77M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 3.81% |
+144,877
| New | +$7.51M |
|
12
Corning
GLW
$156B
| $7.44M | 3.68% |
+363,475
| New | +$7.29M |
|
13
Campbell Soup
CPB
$6.54B
| $7.44M | 3.68% |
+111,771
| New | +$7.01M |
|
14
SEI Investments
SEIC
$11.5B
| $7.11M | 3.52% |
+147,876
| New | +$7.12M |
|
15
MillerKnoll
MLKN
$1.41B
| $6.82M | 3.37% |
+228,063
| New | +$7.01M |
|
16
Nucor
NUE
$54B
| $6.17M | 3.06% |
+124,980
| New | +$6.09M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $5.94M | 2.94% |
+216,949
| New | +$6.05M |
|
18
Terex
TEX
$7.49B
| $5.8M | 2.87% |
+285,802
| New | +$6.54M |
|
19
St. Joe Company
JOE
$3.49B
| $4.13M | 2.05% |
+233,362
| New | +$3.97M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $3.23M | 1.6% |
+184,690
| New | +$3.16M |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $3.02M | 1.5% |
+619,833
| New | +$3.08M |
|
22
Wells Fargo
WFC
$264B
| $2.46M | 1.22% |
+51,981
| New | +$2.53M |
|
23
Apple
AAPL
$4.72T
| $1.88M | 0.93% |
+78,732
| New | +$1.96M |
|
24
Ciena
CIEN
$62.2B
| $1.79M | 0.89% |
+95,450
| New | +$1.73M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.86% |
+8
| New | +$1.72M |
|
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