FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.72%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
$2.23M |
| 2 |
Cognex
CGNX
|
$1.69M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.67M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.6M |
| 5 |
Lumen
LUMN
|
$1.11M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$8.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $29.6M | 11.4% | 348,292 +19,932 | +6% | +$1.69M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $20.5M | 7.88% | 344,991 -1,735 | -0.5% | -$103K |
|
3
Rogers Corp
ROG
$1.42B
| $18.6M | 7.17% | 171,372 -1,168 | -0.7% | -$127K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 5.1% | 314,574 -64,327 | -17% | -$2.71M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $10.9M | 4.19% | 163,432 -1,307 | -0.8% | -$86.9K |
|
6
Corning
GLW
$57.4B
| $10.8M | 4.16% | 359,300 -2,855 | -0.8% | -$85.8K |
|
7
Gentex
GNTX
$6.15B
| $10.4M | 3.99% | 546,245 -3,304 | -0.6% | -$62.7K |
|
8
Terex
TEX
$3.28B
| $10.2M | 3.93% | 271,730 -2,472 | -0.9% | -$92.7K |
|
9
Costco
COST
$418B
| $10.2M | 3.93% | 63,701 -398 | -0.6% | -$63.7K |
|
10
Expeditors International
EXPD
$16.4B
| $9.89M | 3.81% | 175,020 -940 | -0.5% | -$53.1K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 3.76% | 57,551 +2,616 | +5% | +$443K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $9.22M | 3.55% | 158,341 -855 | -0.5% | -$49.8K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $8.81M | 3.4% | 219,155 -1,723 | -0.8% | -$69.3K |
|
14
SEI Investments
SEIC
$10.9B
| $7.86M | 3.03% | 146,091 -1,465 | -1% | -$78.8K |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $7.39M | 2.85% | 284,514 +64,179 | +29% | +$1.67M |
|
16
Nucor
NUE
$34.1B
| $7.24M | 2.79% | 125,182 -843 | -0.7% | -$48.8K |
|
17
MillerKnoll
MLKN
$1.43B
| $6.93M | 2.67% | 227,790 -2,028 | -0.9% | -$61.7K |
|
|
18
Enovis
ENOV
$1.77B
| $5.6M | 2.16% | 142,205 +56,620 | +66% | +$2.23M |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $5.6M | 2.16% | 599,385 -3,345 | -0.6% | -$31.2K |
|
20
Campbell Soup
CPB
$9.52B
| $5.59M | 2.15% | 107,096 -1,148 | -1% | -$59.9K |
|
21
St. Joe Company
JOE
$2.92B
| $4.64M | 1.79% | 247,346 -1,331 | -0.5% | -$25K |
|
22
Wells Fargo
WFC
$263B
| $3.04M | 1.17% | 54,874 -486 | -0.9% | -$26.9K |
|
23
Danaher
DHR
$147B
| $2.47M | 0.95% | 29,308 +575 | +2% | +$48.5K |
|
|
24
Apple
AAPL
$3.45T
| $2.46M | 0.95% | 17,047 -2,415 | -12% | -$348K |
|
25
Ciena
CIEN
$13.3B
| $2.37M | 0.91% | 94,818 +18 | +0% | +$450 |
|