FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+9.76%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$319K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.88%
Holding
66
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ETN icon
Eaton
ETN
$319K

Sector Composition

1 Technology 28.55%
2 Industrials 19.33%
3 Consumer Staples 13.63%
4 Financials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
1
Cognex
CGNX
$7.38B
$17.1M 8.18% 323,506
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$16M 7.63% 343,991
ROG icon
3
Rogers Corp
ROG
$1.42B
$10.4M 4.99% 170,655
VAL
4
DELISTED
Valspar
VAL
$10.4M 4.98% 98,196
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$10.4M 4.96% 366,001
CERN
6
DELISTED
Cerner Corp
CERN
$9.95M 4.76% 161,139
COST icon
7
Costco
COST
$418B
$9.6M 4.59% 62,934
GNTX icon
8
Gentex
GNTX
$6.15B
$9.47M 4.53% 539,089
EXPD icon
9
Expeditors International
EXPD
$16.4B
$8.85M 4.23% 171,795
GLW icon
10
Corning
GLW
$57.4B
$8.44M 4.04% 357,010
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.83M 3.74% 54,191
TSS
12
DELISTED
Total System Services, Inc.
TSS
$7.32M 3.5% 155,331
TEX icon
13
Terex
TEX
$3.28B
$6.91M 3.3% 271,912
SEIC icon
14
SEI Investments
SEIC
$10.9B
$6.65M 3.18% 145,746
MLKN icon
15
MillerKnoll
MLKN
$1.43B
$6.51M 3.11% 227,688
NUE icon
16
Nucor
NUE
$34.1B
$6.15M 2.94% 124,435
NATI
17
DELISTED
National Instruments Corp
NATI
$6.14M 2.94% 216,190
CPB icon
18
Campbell Soup
CPB
$9.52B
$5.93M 2.84% 108,466
FNSR
19
DELISTED
Finisar Corp
FNSR
$5.39M 2.58% 180,750
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$5.16M 2.47% 603,215
JOE icon
21
St. Joe Company
JOE
$2.92B
$4.26M 2.04% 231,747
WFC icon
22
Wells Fargo
WFC
$263B
$2.39M 1.14% 54,001
AAPL icon
23
Apple
AAPL
$3.45T
$2.21M 1.06% 19,524
ENOV icon
24
Enovis
ENOV
$1.77B
$2.1M 1% 66,645
CIEN icon
25
Ciena
CIEN
$13.3B
$2M 0.96% 91,865