FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.48%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$5.69M |
| 2 |
Manitowoc
MTW
|
$4.8M |
| 3 |
Lumentum
LITE
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
Markel Group
MKL
|
$970K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.45M |
| 2 |
Campbell Soup
CPB
|
$4.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$428K |
| 5 |
Expeditors International
EXPD
|
$361K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $35.3M | 12.16% | 633,058 -1,264 | -0.2% | -$70.6K |
|
2
Rogers Corp
ROG
$1.42B
| $25.7M | 8.83% | 174,276 -372 | -0.2% | -$54.8K |
|
3
Lumen
LUMN
$5.1B
| $20.3M | 6.98% | 956,774 -15,591 | -2% | -$331K |
|
4
Costco
COST
$418B
| $18.3M | 6.28% | 77,756 -1,274 | -2% | -$299K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 5.23% | 153,976 -910 | -0.6% | -$89.9K |
|
6
Corning
GLW
$57.4B
| $12.8M | 4.39% | 361,810 -1,779 | -0.5% | -$62.8K |
|
|
7
Expeditors International
EXPD
$16.4B
| $12.2M | 4.2% | 165,861 -4,905 | -3% | -$361K |
|
8
Terex
TEX
$3.28B
| $11.9M | 4.09% | 297,604 +3,495 | +1% | +$139K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.08% | 55,343 -553 | -1% | -$118K |
|
10
Danaher
DHR
$147B
| $11.6M | 3.97% | 106,333 -970 | -0.9% | -$105K |
|
|
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
| $11.1M | 3.83% | 1,239,460 +633,910 | +105% | +$5.69M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $10.2M | 3.52% | 211,818 -1,145 | -0.5% | -$55.3K |
|
13
MillerKnoll
MLKN
$1.43B
| $8.58M | 2.95% | 223,475 -965 | -0.4% | -$37.1K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $8.47M | 2.91% | 131,436 -28,136 | -18% | -$1.81M |
|
15
Nucor
NUE
$34.1B
| $7.84M | 2.7% | 123,625 -285 | -0.2% | -$18.1K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $6.65M | 2.29% | 348,862 -22,480 | -6% | -$428K |
|
17
SEI Investments
SEIC
$10.9B
| $6.43M | 2.21% | 105,161 -3,295 | -3% | -$201K |
|
|
18
Manitowoc
MTW
$351M
| $5.71M | 1.96% | 237,965 +200,065 | +528% | +$4.8M |
|
19
St. Joe Company
JOE
$2.92B
| $5.41M | 1.86% | 321,832 +30,710 | +11% | +$516K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.27M | 1.81% | 589,242 -925 | -0.2% | -$8.27K |
|
21
Enovis
ENOV
$1.77B
| $4.24M | 1.46% | 117,611 -2,210 | -2% | -$79.7K |
|
22
Apple
AAPL
$3.45T
| $2.96M | 1.02% | 13,107 +1,048 | +9% | +$237K |
|
23
Ciena
CIEN
$13.3B
| $2.79M | 0.96% | 89,318 -2,475 | -3% | -$77.3K |
|
24
Wells Fargo
WFC
$263B
| $2.52M | 0.87% | 48,004 -1,516 | -3% | -$79.7K |
|
|
25
Lumentum
LITE
$9.28B
| $2.47M | 0.85% | +41,168 | New | +$2.47M |
|