FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.4%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+20%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$2.39M |
| 2 |
Lumen
LUMN
|
$1.16M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.08M |
| 4 |
Enovis
ENOV
|
$744K |
| 5 |
Cognex
CGNX
|
$407K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$2.77M |
| 2 |
Exxon Mobil
XOM
|
$93.3K |
| 3 |
Procter & Gamble
PG
|
$62.8K |
| 4 |
GE Aerospace
GE
|
$53.6K |
| 5 |
BGC
General Cable Corporation
BGC
|
$31.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $27.6M | 11% | 328,360 +4,854 | +2% | +$407K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 7.91% | 346,726 +2,735 | +0.8% | +$156K |
|
3
Rogers Corp
ROG
$1.42B
| $14.8M | 5.91% | 172,540 +1,885 | +1% | +$162K |
|
4
Gentex
GNTX
$6.15B
| $11.7M | 4.68% | 549,549 +10,460 | +2% | +$223K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 4.49% | 378,901 +12,900 | +4% | +$383K |
|
6
Costco
COST
$418B
| $10.7M | 4.29% | 64,099 +1,165 | +2% | +$195K |
|
7
Expeditors International
EXPD
$16.4B
| $9.94M | 3.96% | 175,960 +4,165 | +2% | +$235K |
|
8
Corning
GLW
$57.4B
| $9.78M | 3.9% | 362,155 +5,145 | +1% | +$139K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $9.7M | 3.87% | 164,739 +3,600 | +2% | +$212K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 3.65% | 54,935 +744 | +1% | +$124K |
|
11
Terex
TEX
$3.28B
| $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% | +$207K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $8.12M | 3.24% | 73,187 -25,009 | -25% | -$2.77M |
|
14
Nucor
NUE
$34.1B
| $7.53M | 3% | 126,025 +1,590 | +1% | +$95K |
|
15
SEI Investments
SEIC
$10.9B
| $7.44M | 2.97% | 147,556 +1,810 | +1% | +$91.3K |
|
16
MillerKnoll
MLKN
$1.43B
| $7.25M | 2.89% | 229,818 +2,130 | +0.9% | +$67.2K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $7.19M | 2.87% | 220,878 +4,688 | +2% | +$153K |
|
18
Campbell Soup
CPB
$9.52B
| $6.2M | 2.47% | 108,244 -222 | -0.2% | -$12.7K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $6.02M | 2.4% | 220,335 +39,585 | +22% | +$1.08M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.92M | 2.36% | 602,730 -485 | -0.1% | -$4.76K |
|
21
St. Joe Company
JOE
$2.92B
| $4.24M | 1.69% | 248,677 +16,930 | +7% | +$289K |
|
|
22
Enovis
ENOV
$1.77B
| $3.36M | 1.34% | 85,585 +18,940 | +28% | +$744K |
|
23
Wells Fargo
WFC
$263B
| $3.08M | 1.23% | 55,360 +1,359 | +3% | +$75.6K |
|
24
Apple
AAPL
$3.45T
| $2.8M | 1.12% | 19,462 -62 | -0.3% | -$8.91K |
|
|
25
Danaher
DHR
$147B
| $2.39M | 0.95% | +28,733 | New | +$2.39M |
|