We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
-$5.13M
Cap. Flow %
-1.88%
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.65M
2
LUMN icon
Lumen
LUMN
+$3.46M
3
COST icon
Costco
COST
+$2.75M
4
FNSR
Finisar Corp
FNSR
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.2M
2
CGNX icon
Cognex
CGNX
+$2.33M
3
AAPL icon
Apple
AAPL
+$786K
4
IBM icon
IBM
IBM
+$422K
5
ROST icon
Ross Stores
ROST
+$339K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Industrials 20.14%
3 Financials 9.87%
4 Consumer Discretionary 8.4%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.3B
$35.9M 13.16%
650,726
-45,858
-7% -$2.33M
ROG icon
2
Rogers Corp
ROG
$2.33B
$22.7M 8.32%
170,229
-1,143
-0.7% -$135K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$18.4M 6.74%
344,525
-466
-0.1% -$26K
COST icon
4
Costco
COST
$415B
$13.3M 4.89%
81,192
+17,491
+27% +$2.75M
TEX icon
5
Terex
TEX
$7.98B
$12.1M 4.46%
269,736
-1,994
-0.7% -$78.9K
CERN
6
DELISTED
Cerner Corp
CERN
$11.6M 4.26%
162,982
-450
-0.3% -$29.9K
GNTX icon
7
Gentex
GNTX
$4.88B
$10.8M 3.97%
546,584
+339
+0.1% +$6.16K
GLW icon
8
Corning
GLW
$126B
$10.7M 3.93%
358,130
-1,170
-0.3% -$34.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 3.86%
57,461
-90
-0.2% -$15.9K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$10.5M 3.84%
174,637
-383
-0.2% -$21.9K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$10.4M 3.81%
158,481
+140
+0.1% +$9.05K
DHR icon
12
Danaher
DHR
$135B
$9.35M 3.43%
122,955
+89,896
+272% +$6.65M
NATI
13
DELISTED
National Instruments Corp
NATI
$9.2M 3.38%
218,180
-975
-0.4% -$39.7K
SEIC icon
14
SEI Investments
SEIC
$11.9B
$8.91M 3.27%
145,849
-242
-0.2% -$13.7K
MLKN icon
15
MillerKnoll
MLKN
$1.5B
$8.17M 3%
227,570
-220
-0.1% -$7.4K
FNSR
16
DELISTED
Finisar Corp
FNSR
$7.51M 2.75%
338,595
+54,081
+19% +$1.32M
NUE icon
17
Nucor
NUE
$56.4B
$7.02M 2.57%
125,212
+30
+0% +$1.7K
ENOV icon
18
Enovis
ENOV
$1.56B
$5.94M 2.18%
82,935
+314
+0.4% +$21.9K
OCLR
19
DELISTED
Oclaro Inc.
OCLR
$5.17M 1.9%
598,760
-625
-0.1% -$5.63K
LUMN icon
20
Lumen
LUMN
$6.53B
$4.91M 1.8%
259,695
+164,247
+172% +$3.46M
CPB icon
21
Campbell Soup
CPB
$6.51B
$4.79M 1.76%
102,331
-4,765
-4% -$241K
JOE icon
22
St. Joe Company
JOE
$3.57B
$4.78M 1.75%
253,315
+5,969
+2% +$111K
WFC icon
23
Wells Fargo
WFC
$261B
$2.98M 1.09%
54,080
-794
-1% -$42.2K
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
$2.58M 0.95%
187,100
+8,150
+5% +$103K
CIEN icon
25
Ciena
CIEN
$55.3B
$2.09M 0.77%
94,973
+155
+0.2% +$3.71K
1
2 3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Front Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Front Street Capital Management held 64 positions worth $273M, up 5% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Front Street Capital Management's Q3 2017 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 3,185 shares worth $304K. The largest sale was Whole Foods Market Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Front Street Capital Management's largest Q3 2017 buy was JPMorgan Chase: 3,185 shares worth $304K.
  • Front Street Capital Management added most to Danaher in Q3 2017, an estimated $6.65M increase.
  • Front Street Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.33M.
  • Front Street Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $13.2M.
  • Front Street Capital Management's ten largest holdings make up 57% of its $273M portfolio in Q3 2017.
  • Front Street Capital Management opened 2 new positions and closed 6 in Q3 2017.
  • Front Street Capital Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Front Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.