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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
+6.12%
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
$209M
AUM Growth
+$7.37M
(+3.6%)
Cap. Flow
+$93.9K
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
|
+$720K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$525K |
| 3 |
Rogers Corp
ROG
|
+$219K |
| 4 |
Enovis
ENOV
|
+$202K |
| 5 |
Crane NXT
CXT
|
+$199K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$331K |
| 2 |
Terex
TEX
|
+$324K |
| 3 |
Campbell Soup
CPB
|
+$200K |
| 4 |
Cognex
CGNX
|
+$147K |
| 5 |
Corning
GLW
|
+$144K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.8B
| $17.1M | 8.17% |
647,012
-6,130
| -0.9% | -$147K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 7.62% |
343,991
+14,225
| +4% | +$720K |
|
|
3
Rogers Corp
ROG
$2.46B
| $10.4M | 4.98% |
170,655
+3,610
| +2% | +$219K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $10.4M | 4.97% |
98,196
-3,111
| -3% | -$331K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 4.95% |
366,001
+3,660
| +1% | +$113K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $9.95M | 4.75% |
161,139
-1,045
| -0.6% | -$66K |
|
7
Costco
COST
$409B
| $9.6M | 4.58% |
62,934
-330
| -0.5% | -$53.3K |
|
8
Gentex
GNTX
$5.05B
| $9.47M | 4.52% |
539,089
-3,138
| -0.6% | -$54.2K |
|
9
Expeditors International
EXPD
$23.3B
| $8.85M | 4.23% |
171,795
-830
| -0.5% | -$42K |
|
|
10
Corning
GLW
$161B
| $8.44M | 4.03% |
357,010
-6,465
| -2% | -$144K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.83M | 3.74% |
54,191
-130
| -0.2% | -$19K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $7.32M | 3.5% |
155,331
+10,454
| +7% | +$525K |
|
|
13
Terex
TEX
$7.45B
| $6.91M | 3.3% |
271,912
-13,890
| -5% | -$324K |
|
14
SEI Investments
SEIC
$11.4B
| $6.65M | 3.17% |
145,746
-2,130
| -1% | -$99.9K |
|
15
MillerKnoll
MLKN
$1.41B
| $6.51M | 3.11% |
227,688
-375
| -0.2% | -$12.4K |
|
16
Nucor
NUE
$53.3B
| $6.15M | 2.94% |
124,435
-545
| -0.4% | -$27.7K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $6.14M | 2.93% |
216,190
-759
| -0.3% | -$21.3K |
|
|
18
Campbell Soup
CPB
$6.59B
| $5.93M | 2.83% |
108,466
-3,305
| -3% | -$200K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $5.39M | 2.57% |
180,750
-3,940
| -2% | -$86.2K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.16M | 2.46% |
603,215
-16,618
| -3% | -$116K |
|
21
St. Joe Company
JOE
$3.48B
| $4.26M | 2.03% |
231,747
-1,615
| -0.7% | -$30K |
|
22
Wells Fargo
WFC
$261B
| $2.39M | 1.14% |
54,001
+2,020
| +4% | +$96.7K |
|
23
Apple
AAPL
$4.62T
| $2.21M | 1.05% |
78,096
-636
| -0.8% | -$16.8K |
|
|
24
Enovis
ENOV
$1.42B
| $2.1M | 1% |
38,721
+4,000
| +12% | +$202K |
|
25
Ciena
CIEN
$63.3B
| $2M | 0.96% |
91,865
-3,585
| -4% | -$74.8K |
|
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