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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
+7.4%
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
$251M
AUM Growth
+$41.6M
(+20%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
+$2.41M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.21M |
| 3 |
Lumen
LUMN
|
+$1.2M |
| 4 |
Enovis
ENOV
|
+$733K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$388K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$2.75M |
| 2 |
ExxonMobil
XOM
|
+$95.1K |
| 3 |
Procter & Gamble
PG
|
+$62.1K |
| 4 |
GE Aerospace
GE
|
+$54.3K |
| 5 |
US Bancorp
USB
|
+$32K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 19.44% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.8B
| $27.6M | 11% |
656,720
+9,708
| +2% | +$355K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 7.91% |
346,726
+2,735
| +0.8% | +$158K |
|
3
Rogers Corp
ROG
$2.46B
| $14.8M | 5.91% |
172,540
+1,885
| +1% | +$154K |
|
4
Gentex
GNTX
$5.05B
| $11.7M | 4.68% |
549,549
+10,460
| +2% | +$220K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 4.49% |
378,901
+12,900
| +4% | +$388K |
|
6
Costco
COST
$409B
| $10.7M | 4.29% |
64,099
+1,165
| +2% | +$195K |
|
7
Expeditors International
EXPD
$23.3B
| $9.94M | 3.96% |
175,960
+4,165
| +2% | +$228K |
|
8
Corning
GLW
$161B
| $9.78M | 3.9% |
362,155
+5,145
| +1% | +$137K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $9.7M | 3.87% |
164,739
+3,600
| +2% | +$195K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 3.65% |
54,935
+744
| +1% | +$124K |
|
11
Terex
TEX
$7.45B
| $8.61M | 3.43% |
274,202
+2,290
| +0.8% | +$71.9K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $8.51M | 3.39% |
159,196
+3,865
| +2% | +$206K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $8.12M | 3.24% |
73,187
-25,009
| -25% | -$2.75M |
|
14
Nucor
NUE
$53.3B
| $7.53M | 3% |
126,025
+1,590
| +1% | +$97.1K |
|
15
SEI Investments
SEIC
$11.4B
| $7.44M | 2.97% |
147,556
+1,810
| +1% | +$91.4K |
|
16
MillerKnoll
MLKN
$1.41B
| $7.25M | 2.89% |
229,818
+2,130
| +0.9% | +$65.9K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $7.19M | 2.87% |
220,878
+4,688
| +2% | +$149K |
|
18
Campbell Soup
CPB
$6.59B
| $6.2M | 2.47% |
108,244
-222
| -0.2% | -$13.4K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $6.02M | 2.4% |
220,335
+39,585
| +22% | +$1.21M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.92M | 2.36% |
602,730
-485
| -0.1% | -$4.55K |
|
21
St. Joe Company
JOE
$3.48B
| $4.24M | 1.69% |
248,677
+16,930
| +7% | +$290K |
|
|
22
Enovis
ENOV
$1.42B
| $3.36M | 1.34% |
49,725
+11,004
| +28% | +$733K |
|
23
Wells Fargo
WFC
$261B
| $3.08M | 1.23% |
55,360
+1,359
| +3% | +$77.1K |
|
24
Apple
AAPL
$4.62T
| $2.8M | 1.12% |
77,848
-248
| -0.3% | -$8.17K |
|
|
25
Danaher
DHR
$141B
| $2.39M | 0.95% |
+32,411
| New | +$2.41M |
|
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