FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-20.98%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+6.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
31
Reduced
16
Closed
5
Top Buys
| 1 |
Cognex
CGNX
|
$9.43M |
| 2 |
Rogers Corp
ROG
|
$7.66M |
| 3 |
Manitowoc
MTW
|
$7.37M |
| 4 |
Lumen
LUMN
|
$6.12M |
| 5 |
Lumentum
LITE
|
$6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$5.27M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.03M |
| 4 |
Campbell Soup
CPB
|
$1.01M |
| 5 |
CERN
Cerner Corp
CERN
|
$868K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Industrials | 21.28% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $33.9M | 10.91% | 876,933 +243,875 | +39% | +$9.43M |
|
|
2
Rogers Corp
ROG
$1.42B
| $24.9M | 8.02% | 251,563 +77,287 | +44% | +$7.66M |
|
|
3
Lumen
LUMN
$5.1B
| $20.6M | 6.63% | 1,360,624 +403,850 | +42% | +$6.12M |
|
4
Costco
COST
$418B
| $20M | 6.45% | 98,367 +20,611 | +27% | +$4.2M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 5.87% | 224,241 +70,265 | +46% | +$5.71M |
|
6
Danaher
DHR
$147B
| $15.5M | 5% | 150,753 +44,420 | +42% | +$4.58M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $13.1M | 4.2% | 287,793 +75,975 | +36% | +$3.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 4.05% | 61,667 +6,324 | +11% | +$1.29M |
|
9
Corning
GLW
$57.4B
| $12.2M | 3.93% | 404,585 +42,775 | +12% | +$1.29M |
|
10
Terex
TEX
$3.28B
| $12.2M | 3.91% | 440,684 +143,080 | +48% | +$3.94M |
|
11
Expeditors International
EXPD
$16.4B
| $11M | 3.55% | 161,882 -3,979 | -2% | -$271K |
|
|
12
Manitowoc
MTW
$351M
| $10.9M | 3.5% | 737,175 +499,210 | +210% | +$7.37M |
|
13
MillerKnoll
MLKN
$1.43B
| $9.87M | 3.18% | 326,300 +102,825 | +46% | +$3.11M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $8.96M | 2.88% | 2,844,385 +1,604,925 | +129% | +$5.06M |
|
15
Nucor
NUE
$34.1B
| $8.18M | 2.63% | 157,875 +34,250 | +28% | +$1.77M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $8.15M | 2.62% | 377,487 +28,625 | +8% | +$618K |
|
17
St. Joe Company
JOE
$2.92B
| $8.07M | 2.6% | 612,399 +290,567 | +90% | +$3.83M |
|
|
18
Lumentum
LITE
$9.28B
| $7.73M | 2.49% | 183,908 +142,740 | +347% | +$6M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $6.03M | 1.94% | 114,888 -16,548 | -13% | -$868K |
|
20
SEI Investments
SEIC
$10.9B
| $4.64M | 1.49% | 100,396 -4,765 | -5% | -$220K |
|
21
Ciena
CIEN
$13.3B
| $4.05M | 1.3% | 119,368 +30,050 | +34% | +$1.02M |
|
|
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.97M | 1.28% | 832,455 +787,725 | +1,761% | +$3.76M |
|
23
Enovis
ENOV
$1.77B
| $3.19M | 1.03% | 152,806 +35,195 | +30% | +$736K |
|
24
Markel Group
MKL
$24.8B
| $2.78M | 0.89% | 2,675 +1,859 | +228% | +$1.93M |
|
25
GE Aerospace
GE
$292B
| $2.73M | 0.88% | +360,507 | New | +$2.73M |
|