We are live on
!
Find out more
FSCM
Front Street Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$10.2B
| $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
$2.24B
| $10.2M | 5.05% |
+167,045
| New | +$10.3M |
|
6
Costco
COST
$419B
| $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
$24.8B
| $8.47M | 4.19% |
+172,625
| New | +$8.38M |
|
9
Gentex
GNTX
$4.78B
| $8.38M | 4.15% |
+542,227
| New | +$8.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$128B
| $7.44M | 3.68% |
+363,475
| New | +$7.29M |
|
13
Campbell Soup
CPB
$6.98B
| $7.44M | 3.68% |
+111,771
| New | +$7.01M |
|
14
SEI Investments
SEIC
$13.4B
| $7.11M | 3.52% |
+147,876
| New | +$7.12M |
|
15
MillerKnoll
MLKN
$1.58B
| $6.82M | 3.37% |
+228,063
| New | +$7.01M |
|
16
Nucor
NUE
$56.8B
| $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
$7.28B
| $5.8M | 2.87% |
+285,802
| New | +$6.54M |
|
19
St. Joe Company
JOE
$3.83B
| $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
$262B
| $2.46M | 1.22% |
+51,981
| New | +$2.53M |
|
23
Apple
AAPL
$4.67T
| $1.88M | 0.93% |
+78,732
| New | +$1.96M |
|
24
Ciena
CIEN
$53.6B
| $1.79M | 0.89% |
+95,450
| New | +$1.73M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.86% |
+8
| New | +$1.72M |
|
Similar funds
MWA
AVLSA
EPAM
AAA
CCA
TAM
FWM
FFG
Front Street Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Front Street Capital Management, which disclosed 65 positions worth $202M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Level 3 Communications Inc: 329,766 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q2 2016 buy was Level 3 Communications Inc: 329,766 shares worth $17M.
- Front Street Capital Management's ten largest holdings make up 53% of its $202M portfolio in Q2 2016.
- Front Street Capital Management disclosed 65 positions in Q2 2016, its first 13F filing on record.
Based on Front Street Capital Management's 13F filing for Q2 2016, filed 29 Aug 2016.