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
+0.39%
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
$259M
AUM Growth
-$3.68M
(-1.4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.93M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.59M |
| 3 |
Terex
TEX
|
+$1.08M |
| 4 |
Manitowoc
MTW
|
+$1M |
| 5 |
Rogers Corp
ROG
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$5.07M |
| 2 |
SEI Investments
SEIC
|
+$1.78M |
| 3 |
Enovis
ENOV
|
+$633K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$431K |
| 5 |
Lumen
LUMN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.3B
| $28.3M | 10.95% |
634,322
+6,456
| +1% | +$306K |
|
|
2
Rogers Corp
ROG
$2.33B
| $19.5M | 7.53% |
174,648
+4,436
| +3% | +$518K |
|
|
3
Lumen
LUMN
$6.53B
| $18.1M | 7.01% |
972,365
-11,615
| -1% | -$211K |
|
4
Costco
COST
$415B
| $16.5M | 6.39% |
79,030
-630
| -0.8% | -$124K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 5.06% |
154,886
-1,015
| -0.7% | -$87.4K |
|
6
Expeditors International
EXPD
$22.9B
| $12.5M | 4.83% |
170,766
-1,098
| -0.6% | -$76.7K |
|
|
7
Terex
TEX
$7.98B
| $12.4M | 4.8% |
294,109
+27,253
| +10% | +$1.08M |
|
8
Danaher
DHR
$135B
| $10.6M | 4.1% |
121,038
-299
| -0.2% | -$26.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 4.04% |
55,896
+280
| +0.5% | +$54.6K |
|
10
Corning
GLW
$126B
| $10M | 3.87% |
363,589
+12,218
| +3% | +$338K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $9.54M | 3.69% |
159,572
-1,205
| -0.7% | -$71.3K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $8.94M | 3.46% |
212,963
-1,065
| -0.5% | -$47.2K |
|
13
Nucor
NUE
$56.4B
| $7.74M | 3% |
123,910
-675
| -0.5% | -$43.1K |
|
14
MillerKnoll
MLKN
$1.5B
| $7.61M | 2.94% |
224,440
-1,005
| -0.4% | -$33.2K |
|
|
15
SEI Investments
SEIC
$11.9B
| $6.78M | 2.62% |
108,456
-26,753
| -20% | -$1.78M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $6.68M | 2.59% |
371,342
-26,030
| -7% | -$431K |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $6.09M | 2.35% |
605,550
+160,290
| +36% | +$1.59M |
|
|
18
Campbell Soup
CPB
$6.51B
| $6.07M | 2.35% |
149,826
+49,493
| +49% | +$1.93M |
|
|
19
Gentex
GNTX
$4.88B
| $5.34M | 2.07% |
232,186
-213,691
| -48% | -$5.07M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.27M | 2.04% |
590,167
-2,163
| -0.4% | -$18.9K |
|
21
St. Joe Company
JOE
$3.57B
| $5.23M | 2.02% |
291,122
-1,930
| -0.7% | -$34.6K |
|
|
22
Enovis
ENOV
$1.56B
| $3.67M | 1.42% |
69,616
-11,704
| -14% | -$633K |
|
23
Wells Fargo
WFC
$261B
| $2.75M | 1.06% |
49,520
-2,482
| -5% | -$133K |
|
24
Ciena
CIEN
$55.3B
| $2.43M | 0.94% |
91,793
-2,110
| -2% | -$53.6K |
|
25
Apple
AAPL
$4.89T
| $2.23M | 0.86% |
48,236
+652
| +1% | +$29.6K |
|
Similar funds
HCM
JGUA
RMC
BEC
GFM
TPW
SF
TCMI
Front Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Front Street Capital Management held 57 positions worth $259M, down 1.4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.8%. Front Street Capital Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q2 2018 buy was Manitowoc: 37,900 shares worth $980K.
- Front Street Capital Management added most to Campbell Soup in Q2 2018, an estimated $1.93M increase.
- Front Street Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $5.07M.
- Front Street Capital Management's ten largest holdings make up 59% of its $259M portfolio in Q2 2018.
- Front Street Capital Management opened 1 new position and closed 0 in Q2 2018.
- Front Street Capital Management's portfolio value fell 1.4% quarter-over-quarter to $259M.
Based on Front Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.