FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.33%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$6.84M |
| 2 |
Lumen
LUMN
|
$3.1M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 2 |
Cognex
CGNX
|
$2.53M |
| 3 |
Apple
AAPL
|
$781K |
| 4 |
IBM
IBM
|
$421K |
| 5 |
Ross Stores
ROST
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $35.9M | 13.16% | 325,363 -22,929 | -7% | -$2.53M |
|
2
Rogers Corp
ROG
$1.42B
| $22.7M | 8.32% | 170,229 -1,143 | -0.7% | -$152K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 6.74% | 344,525 -466 | -0.1% | -$24.8K |
|
|
4
Costco
COST
$418B
| $13.3M | 4.89% | 81,192 +17,491 | +27% | +$2.87M |
|
5
Terex
TEX
$3.28B
| $12.1M | 4.46% | 269,736 -1,994 | -0.7% | -$89.8K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $11.6M | 4.26% | 162,982 -450 | -0.3% | -$32.1K |
|
7
Gentex
GNTX
$6.15B
| $10.8M | 3.97% | 546,584 +339 | +0.1% | +$6.71K |
|
8
Corning
GLW
$57.4B
| $10.7M | 3.93% | 358,130 -1,170 | -0.3% | -$35K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.86% | 57,461 -90 | -0.2% | -$16.5K |
|
10
Expeditors International
EXPD
$16.4B
| $10.5M | 3.84% | 174,637 -383 | -0.2% | -$22.9K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 3.81% | 158,481 +140 | +0.1% | +$9.17K |
|
|
12
Danaher
DHR
$147B
| $9.35M | 3.43% | 109,003 +79,695 | +272% | +$6.84M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $9.2M | 3.38% | 218,180 -975 | -0.4% | -$41.1K |
|
14
SEI Investments
SEIC
$10.9B
| $8.91M | 3.27% | 145,849 -242 | -0.2% | -$14.8K |
|
15
MillerKnoll
MLKN
$1.43B
| $8.17M | 3% | 227,570 -220 | -0.1% | -$7.9K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $7.51M | 2.75% | 338,595 +54,081 | +19% | +$1.2M |
|
17
Nucor
NUE
$34.1B
| $7.02M | 2.57% | 125,212 +30 | +0% | +$1.68K |
|
18
Enovis
ENOV
$1.77B
| $5.94M | 2.18% | 142,745 +540 | +0.4% | +$22.5K |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $5.17M | 1.9% | 598,760 -625 | -0.1% | -$5.39K |
|
|
20
Lumen
LUMN
$5.1B
| $4.91M | 1.8% | 259,695 +164,247 | +172% | +$3.1M |
|
21
Campbell Soup
CPB
$9.52B
| $4.79M | 1.76% | 102,331 -4,765 | -4% | -$223K |
|
22
St. Joe Company
JOE
$2.92B
| $4.78M | 1.75% | 253,315 +5,969 | +2% | +$113K |
|
23
Wells Fargo
WFC
$263B
| $2.98M | 1.09% | 54,080 -794 | -1% | -$43.8K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | 0.95% | 187,100 +8,150 | +5% | +$112K |
|
25
Ciena
CIEN
$13.3B
| $2.09M | 0.77% | 94,973 +155 | +0.2% | +$3.41K |
|