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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
+6.72%
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
$259M
AUM Growth
+$8.79M
(+3.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.24M |
| 2 |
Cognex
CGNX
|
+$1.77M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.6M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.43M |
| 5 |
Lumen
LUMN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$8.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$499K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.3B
| $29.6M | 11.4% |
696,584
+39,864
| +6% | +$1.77M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $20.5M | 7.88% |
344,991
-1,735
| -0.5% | -$104K |
|
3
Rogers Corp
ROG
$2.33B
| $18.6M | 7.17% |
171,372
-1,168
| -0.7% | -$118K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 5.1% |
314,574
-64,327
| -17% | -$2.34M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $10.9M | 4.19% |
163,432
-1,307
| -0.8% | -$83.5K |
|
6
Corning
GLW
$126B
| $10.8M | 4.16% |
359,300
-2,855
| -0.8% | -$82K |
|
7
Gentex
GNTX
$4.88B
| $10.4M | 3.99% |
546,245
-3,304
| -0.6% | -$64.4K |
|
8
Terex
TEX
$7.98B
| $10.2M | 3.93% |
271,730
-2,472
| -0.9% | -$83.6K |
|
9
Costco
COST
$415B
| $10.2M | 3.93% |
63,701
-398
| -0.6% | -$68.6K |
|
10
Expeditors International
EXPD
$22.9B
| $9.88M | 3.81% |
175,020
-940
| -0.5% | -$51.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.75M | 3.76% |
57,551
+2,616
| +5% | +$435K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $9.22M | 3.55% |
158,341
-855
| -0.5% | -$48.9K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $8.81M | 3.4% |
219,155
-1,723
| -0.8% | -$62.7K |
|
14
SEI Investments
SEIC
$11.9B
| $7.86M | 3.03% |
146,091
-1,465
| -1% | -$75.5K |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $7.39M | 2.85% |
284,514
+64,179
| +29% | +$1.6M |
|
16
Nucor
NUE
$56.4B
| $7.24M | 2.79% |
125,182
-843
| -0.7% | -$49.4K |
|
17
MillerKnoll
MLKN
$1.5B
| $6.92M | 2.67% |
227,790
-2,028
| -0.9% | -$64.6K |
|
|
18
Enovis
ENOV
$1.56B
| $5.6M | 2.16% |
82,621
+32,896
| +66% | +$2.24M |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $5.6M | 2.16% |
599,385
-3,345
| -0.6% | -$30.3K |
|
20
Campbell Soup
CPB
$6.51B
| $5.58M | 2.15% |
107,096
-1,148
| -1% | -$65K |
|
21
St. Joe Company
JOE
$3.57B
| $4.64M | 1.79% |
247,346
-1,331
| -0.5% | -$23.6K |
|
22
Wells Fargo
WFC
$261B
| $3.04M | 1.17% |
54,874
-486
| -0.9% | -$26K |
|
23
Danaher
DHR
$135B
| $2.47M | 0.95% |
33,059
+648
| +2% | +$48.5K |
|
|
24
Apple
AAPL
$4.89T
| $2.46M | 0.95% |
68,188
-9,660
| -12% | -$357K |
|
25
Ciena
CIEN
$55.3B
| $2.37M | 0.91% |
94,818
+18
| +0% | +$431 |
|
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Front Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Front Street Capital Management held 68 positions worth $259M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Front Street Capital Management's Q2 2017 filing shows 12 increased, 36 reduced and 5 closed positions. The largest sale was Valspar, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.
- Front Street Capital Management added most to Enovis in Q2 2017, an estimated $2.24M increase.
- Front Street Capital Management's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $2.34M.
- Front Street Capital Management fully exited Valspar in Q2 2017, selling an estimated $8.12M.
- Front Street Capital Management's ten largest holdings make up 56% of its $259M portfolio in Q2 2017.
- Front Street Capital Management opened 0 new positions and closed 5 in Q2 2017.
- Front Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.
Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.