FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.12%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$85K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$660K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$493K |
| 3 |
Rogers Corp
ROG
|
$221K |
| 4 |
Enovis
ENOV
|
$216K |
| 5 |
Crane NXT
CXT
|
$202K |
Top Sells
| 1 |
Terex
TEX
|
$353K |
| 2 |
VAL
Valspar
VAL
|
$330K |
| 3 |
Campbell Soup
CPB
|
$181K |
| 4 |
Cognex
CGNX
|
$162K |
| 5 |
Corning
GLW
|
$153K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 19.45% |
| 3 | Consumer Staples | 13.61% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $17.1M | 8.17% | 323,506 -3,065 | -0.9% | -$162K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 7.62% | 343,991 +14,225 | +4% | +$660K |
|
|
3
Rogers Corp
ROG
$1.42B
| $10.4M | 4.98% | 170,655 +3,610 | +2% | +$221K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $10.4M | 4.97% | 98,196 -3,111 | -3% | -$330K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 4.95% | 366,001 +3,660 | +1% | +$104K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $9.95M | 4.75% | 161,139 -1,045 | -0.6% | -$64.5K |
|
7
Costco
COST
$418B
| $9.6M | 4.58% | 62,934 -330 | -0.5% | -$50.3K |
|
8
Gentex
GNTX
$6.15B
| $9.47M | 4.52% | 539,089 -3,138 | -0.6% | -$55.1K |
|
9
Expeditors International
EXPD
$16.4B
| $8.85M | 4.23% | 171,795 -830 | -0.5% | -$42.8K |
|
|
10
Corning
GLW
$57.4B
| $8.44M | 4.03% | 357,010 -6,465 | -2% | -$153K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 3.74% | 54,191 -130 | -0.2% | -$18.8K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $7.32M | 3.5% | 155,331 +10,454 | +7% | +$493K |
|
|
13
Terex
TEX
$3.28B
| $6.91M | 3.3% | 271,912 -13,890 | -5% | -$353K |
|
14
SEI Investments
SEIC
$10.9B
| $6.65M | 3.17% | 145,746 -2,130 | -1% | -$97.1K |
|
15
MillerKnoll
MLKN
$1.43B
| $6.51M | 3.11% | 227,688 -375 | -0.2% | -$10.7K |
|
16
Nucor
NUE
$34.1B
| $6.15M | 2.94% | 124,435 -545 | -0.4% | -$26.9K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $6.14M | 2.93% | 216,190 -759 | -0.3% | -$21.6K |
|
|
18
Campbell Soup
CPB
$9.52B
| $5.93M | 2.83% | 108,466 -3,305 | -3% | -$181K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $5.39M | 2.57% | 180,750 -3,940 | -2% | -$117K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.16M | 2.46% | 603,215 -16,618 | -3% | -$142K |
|
21
St. Joe Company
JOE
$2.92B
| $4.26M | 2.03% | 231,747 -1,615 | -0.7% | -$29.7K |
|
22
Wells Fargo
WFC
$263B
| $2.39M | 1.14% | 54,001 +2,020 | +4% | +$89.4K |
|
23
Apple
AAPL
$3.45T
| $2.21M | 1.05% | 19,524 -159 | -0.8% | -$18K |
|
|
24
Enovis
ENOV
$1.77B
| $2.1M | 1% | 66,645 +6,885 | +12% | +$216K |
|
25
Ciena
CIEN
$13.3B
| $2M | 0.96% | 91,865 -3,585 | -4% | -$78.2K |
|