FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$18.6M |
| 2 |
Lumen
LUMN
|
$11.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$218K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.4M |
| 2 |
Gentex
GNTX
|
$542K |
| 3 |
Rogers Corp
ROG
|
$279K |
| 4 |
Coca-Cola
KO
|
$269K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $38.5M | 13.58% | 629,837 +304,474 | +94% | +$18.6M |
|
|
2
Rogers Corp
ROG
$1.42B
| $27.3M | 9.62% | 168,509 -1,720 | -1% | -$279K |
|
|
3
Lumen
LUMN
$5.1B
| $16.1M | 5.67% | 964,452 +704,757 | +271% | +$11.8M |
|
|
4
Costco
COST
$418B
| $14.9M | 5.27% | 80,260 -932 | -1% | -$173K |
|
5
Terex
TEX
$3.28B
| $12.9M | 4.55% | 267,646 -2,090 | -0.8% | -$101K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 4.37% | 156,871 -1,610 | -1% | -$127K |
|
7
Corning
GLW
$57.4B
| $11.3M | 3.99% | 353,610 -4,520 | -1% | -$145K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.96% | 56,656 -805 | -1% | -$160K |
|
9
Expeditors International
EXPD
$16.4B
| $11.2M | 3.94% | 172,827 -1,810 | -1% | -$117K |
|
|
10
Gentex
GNTX
$6.15B
| $10.9M | 3.85% | 520,724 -25,860 | -5% | -$542K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $10.9M | 3.84% | 161,657 -1,325 | -0.8% | -$89.3K |
|
12
SEI Investments
SEIC
$10.9B
| $10.3M | 3.64% | 143,834 -2,015 | -1% | -$145K |
|
13
Danaher
DHR
$147B
| $10M | 3.54% | 108,223 -780 | -0.7% | -$72.4K |
|
14
MillerKnoll
MLKN
$1.43B
| $9.04M | 3.19% | 225,685 -1,885 | -0.8% | -$75.5K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $8.97M | 3.16% | 215,423 -2,757 | -1% | -$115K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $8.09M | 2.85% | 397,755 +59,160 | +17% | +$1.2M |
|
17
Nucor
NUE
$34.1B
| $7.96M | 2.81% | 125,267 +55 | +0% | +$3.5K |
|
18
Enovis
ENOV
$1.77B
| $5.64M | 1.99% | 142,440 -305 | -0.2% | -$12.1K |
|
19
Campbell Soup
CPB
$9.52B
| $4.84M | 1.7% | 100,526 -1,805 | -2% | -$86.8K |
|
20
St. Joe Company
JOE
$2.92B
| $4.64M | 1.64% | 257,118 +3,803 | +2% | +$68.6K |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $4.01M | 1.42% | 595,590 -3,170 | -0.5% | -$21.4K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.85M | 1.36% | 267,710 +80,610 | +43% | +$1.16M |
|
23
Wells Fargo
WFC
$263B
| $3.21M | 1.13% | 52,950 -1,130 | -2% | -$68.6K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 0.73% | 12,207 +225 | +2% | +$38.1K |
|
25
McDonald's
MCD
$224B
| $1.99M | 0.7% | 11,557 | – | – |
|