FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.01M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.61M |
| 3 |
Terex
TEX
|
$1.15M |
| 4 |
Manitowoc
MTW
|
$980K |
| 5 |
Rogers Corp
ROG
|
$494K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
SEI Investments
SEIC
|
$1.67M |
| 3 |
Enovis
ENOV
|
$618K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$469K |
| 5 |
Lumen
LUMN
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $28.3M | 10.95% | 634,322 +6,456 | +1% | +$288K |
|
|
2
Rogers Corp
ROG
$1.42B
| $19.5M | 7.53% | 174,648 +4,436 | +3% | +$494K |
|
|
3
Lumen
LUMN
$5.1B
| $18.1M | 7.01% | 972,365 -11,615 | -1% | -$217K |
|
4
Costco
COST
$418B
| $16.5M | 6.39% | 79,030 -630 | -0.8% | -$132K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 5.06% | 154,886 -1,015 | -0.7% | -$85.8K |
|
6
Expeditors International
EXPD
$16.4B
| $12.5M | 4.83% | 170,766 -1,098 | -0.6% | -$80.3K |
|
|
7
Terex
TEX
$3.28B
| $12.4M | 4.8% | 294,109 +27,253 | +10% | +$1.15M |
|
8
Danaher
DHR
$147B
| $10.6M | 4.1% | 107,303 -265 | -0.2% | -$26.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.04% | 55,896 +280 | +0.5% | +$52.3K |
|
10
Corning
GLW
$57.4B
| $10M | 3.87% | 363,589 +12,218 | +3% | +$336K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $9.54M | 3.69% | 159,572 -1,205 | -0.7% | -$72K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $8.94M | 3.46% | 212,963 -1,065 | -0.5% | -$44.7K |
|
13
Nucor
NUE
$34.1B
| $7.74M | 3% | 123,910 -675 | -0.5% | -$42.2K |
|
14
MillerKnoll
MLKN
$1.43B
| $7.61M | 2.94% | 224,440 -1,005 | -0.4% | -$34.1K |
|
|
15
SEI Investments
SEIC
$10.9B
| $6.78M | 2.62% | 108,456 -26,753 | -20% | -$1.67M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $6.68M | 2.59% | 371,342 -26,030 | -7% | -$469K |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $6.09M | 2.35% | 605,550 +160,290 | +36% | +$1.61M |
|
|
18
Campbell Soup
CPB
$9.52B
| $6.07M | 2.35% | 149,826 +49,493 | +49% | +$2.01M |
|
|
19
Gentex
GNTX
$6.15B
| $5.35M | 2.07% | 232,186 -213,691 | -48% | -$4.92M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.27M | 2.04% | 590,167 -2,163 | -0.4% | -$19.3K |
|
21
St. Joe Company
JOE
$2.92B
| $5.23M | 2.02% | 291,122 -1,930 | -0.7% | -$34.6K |
|
|
22
Enovis
ENOV
$1.77B
| $3.67M | 1.42% | 119,821 -20,145 | -14% | -$618K |
|
23
Wells Fargo
WFC
$263B
| $2.75M | 1.06% | 49,520 -2,482 | -5% | -$138K |
|
24
Ciena
CIEN
$13.3B
| $2.43M | 0.94% | 91,793 -2,110 | -2% | -$55.9K |
|
25
Apple
AAPL
$3.45T
| $2.23M | 0.86% | 12,059 +163 | +1% | +$30.2K |
|