FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-5.01%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.57M |
| 2 |
St. Joe Company
JOE
|
$677K |
| 3 |
Lumen
LUMN
|
$321K |
| 4 |
Rogers Corp
ROG
|
$204K |
| 5 |
Merck
MRK
|
$201K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.72M |
| 2 |
SEI Investments
SEIC
|
$646K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Hershey
HSY
|
$258K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $32.6M | 12.45% | 627,866 -1,971 | -0.3% | -$102K |
|
|
2
Rogers Corp
ROG
$1.42B
| $20.3M | 7.76% | 170,212 +1,703 | +1% | +$204K |
|
|
3
Lumen
LUMN
$5.1B
| $16.2M | 6.17% | 983,980 +19,528 | +2% | +$321K |
|
4
Costco
COST
$418B
| $15M | 5.73% | 79,660 -600 | -0.7% | -$113K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 5.13% | 155,901 -970 | -0.6% | -$83.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.23% | 55,616 -1,040 | -2% | -$207K |
|
7
Expeditors International
EXPD
$16.4B
| $10.9M | 4.15% | 171,864 -963 | -0.6% | -$61K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $10.8M | 4.13% | 214,028 -1,395 | -0.6% | -$70.5K |
|
9
Danaher
DHR
$147B
| $10.5M | 4.02% | 107,568 -655 | -0.6% | -$64.1K |
|
|
10
Gentex
GNTX
$6.15B
| $10.3M | 3.91% | 445,877 -74,847 | -14% | -$1.72M |
|
|
11
SEI Investments
SEIC
$10.9B
| $10.1M | 3.86% | 135,209 -8,625 | -6% | -$646K |
|
12
Terex
TEX
$3.28B
| $9.98M | 3.81% | 266,856 -790 | -0.3% | -$29.6K |
|
13
Corning
GLW
$57.4B
| $9.8M | 3.74% | 351,371 -2,239 | -0.6% | -$62.4K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $9.33M | 3.56% | 160,777 -880 | -0.5% | -$51K |
|
15
Nucor
NUE
$34.1B
| $7.61M | 2.9% | 124,585 -682 | -0.5% | -$41.7K |
|
16
MillerKnoll
MLKN
$1.43B
| $7.2M | 2.75% | 225,445 -240 | -0.1% | -$7.67K |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $6.28M | 2.4% | 397,372 -383 | -0.1% | -$6.06K |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $5.66M | 2.16% | 592,330 -3,260 | -0.5% | -$31.2K |
|
|
19
St. Joe Company
JOE
$2.92B
| $5.52M | 2.11% | 293,052 +35,934 | +14% | +$677K |
|
20
Enovis
ENOV
$1.77B
| $4.47M | 1.7% | 139,966 -2,474 | -2% | -$78.9K |
|
21
Campbell Soup
CPB
$9.52B
| $4.35M | 1.66% | 100,333 -193 | -0.2% | -$8.36K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.93M | 1.5% | 445,260 +177,550 | +66% | +$1.57M |
|
23
Wells Fargo
WFC
$263B
| $2.73M | 1.04% | 52,002 -948 | -2% | -$49.7K |
|
24
Ciena
CIEN
$13.3B
| $2.43M | 0.93% | 93,903 -530 | -0.6% | -$13.7K |
|
25
Apple
AAPL
$3.45T
| $2M | 0.76% | 11,896 -311 | -3% | -$52.2K |
|