FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$17M |
| 2 |
Cognex
CGNX
|
$14.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
| 4 |
VAL
Valspar
VAL
|
$10.9M |
| 5 |
Rogers Corp
ROG
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 8.4% | +329,766 | New | +$17M |
|
|
2
Cognex
CGNX
$7.38B
| $14.1M | 6.97% | +326,571 | New | +$14.1M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 5.74% | +362,341 | New | +$11.6M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $10.9M | 5.42% | +101,307 | New | +$10.9M |
|
|
5
Rogers Corp
ROG
$1.42B
| $10.2M | 5.05% | +167,045 | New | +$10.2M |
|
6
Costco
COST
$418B
| $9.94M | 4.92% | +63,264 | New | +$9.94M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $9.5M | 4.7% | +162,184 | New | +$9.5M |
|
8
Expeditors International
EXPD
$16.4B
| $8.47M | 4.19% | +172,625 | New | +$8.47M |
|
9
Gentex
GNTX
$6.15B
| $8.38M | 4.15% | +542,227 | New | +$8.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 3.89% | +54,321 | New | +$7.87M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 3.81% | +144,877 | New | +$7.69M |
|
12
Corning
GLW
$57.4B
| $7.44M | 3.68% | +363,475 | New | +$7.44M |
|
13
Campbell Soup
CPB
$9.52B
| $7.44M | 3.68% | +111,771 | New | +$7.44M |
|
14
SEI Investments
SEIC
$10.9B
| $7.11M | 3.52% | +147,876 | New | +$7.11M |
|
15
MillerKnoll
MLKN
$1.43B
| $6.82M | 3.37% | +228,063 | New | +$6.82M |
|
16
Nucor
NUE
$34.1B
| $6.18M | 3.06% | +124,980 | New | +$6.18M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $5.94M | 2.94% | +216,949 | New | +$5.94M |
|
18
Terex
TEX
$3.28B
| $5.81M | 2.87% | +285,802 | New | +$5.81M |
|
19
St. Joe Company
JOE
$2.92B
| $4.14M | 2.05% | +233,362 | New | +$4.14M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $3.23M | 1.6% | +184,690 | New | +$3.23M |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $3.03M | 1.5% | +619,833 | New | +$3.03M |
|
22
Wells Fargo
WFC
$263B
| $2.46M | 1.22% | +51,981 | New | +$2.46M |
|
23
Apple
AAPL
$3.45T
| $1.88M | 0.93% | +19,683 | New | +$1.88M |
|
24
Ciena
CIEN
$13.3B
| $1.79M | 0.89% | +95,450 | New | +$1.79M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.86% | +8 | New | +$1.74M |
|