FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+27.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
17
Reduced
32
Closed
–
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.35M |
| 2 |
Manitowoc
MTW
|
$4.88M |
| 3 |
Lumen
LUMN
|
$3.61M |
| 4 |
Lumentum
LITE
|
$3.17M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.81M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.1M |
| 2 |
SEI Investments
SEIC
|
$4.22M |
| 3 |
Expeditors International
EXPD
|
$2.24M |
| 4 |
Danaher
DHR
|
$810K |
| 5 |
Kimball Electronics
KE
|
$668K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Industrials | 23.21% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $44.6M | 11.71% | 877,597 +664 | +0.1% | +$33.8K |
|
2
Rogers Corp
ROG
$1.42B
| $39.9M | 10.45% | 250,833 -730 | -0.3% | -$116K |
|
3
Costco
COST
$418B
| $23.5M | 6.15% | 96,867 -1,500 | -2% | -$363K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 5.56% | 223,236 -1,005 | -0.4% | -$95.5K |
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $20.8M | 5.47% | 3,115,630 +271,245 | +10% | +$1.81M |
|
|
6
Lumen
LUMN
$5.1B
| $19.9M | 5.23% | 1,661,820 +301,196 | +22% | +$3.61M |
|
|
7
Danaher
DHR
$147B
| $19.1M | 5.01% | 144,616 -6,137 | -4% | -$810K |
|
|
8
Manitowoc
MTW
$351M
| $17M | 4.45% | 1,034,575 +297,400 | +40% | +$4.88M |
|
9
Terex
TEX
$3.28B
| $14.1M | 3.7% | 439,369 -1,315 | -0.3% | -$42.3K |
|
|
10
Lumentum
LITE
$9.28B
| $13.6M | 3.56% | 239,988 +56,080 | +30% | +$3.17M |
|
11
Corning
GLW
$57.4B
| $13.3M | 3.49% | 401,612 -2,973 | -0.7% | -$98.4K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $12.7M | 3.34% | 287,288 -505 | -0.2% | -$22.4K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.7M | 3.33% | 1,440,405 +607,950 | +73% | +$5.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 3.32% | 62,966 +1,299 | +2% | +$261K |
|
15
MillerKnoll
MLKN
$1.43B
| $11.5M | 3.01% | 325,648 -652 | -0.2% | -$22.9K |
|
16
St. Joe Company
JOE
$2.92B
| $11.2M | 2.94% | 679,200 +66,801 | +11% | +$1.1M |
|
|
17
Expeditors International
EXPD
$16.4B
| $10M | 2.63% | 132,312 -29,570 | -18% | -$2.24M |
|
18
Nucor
NUE
$34.1B
| $9.18M | 2.41% | 157,325 -550 | -0.3% | -$32.1K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $8.45M | 2.22% | 364,467 -13,020 | -3% | -$302K |
|
20
Enovis
ENOV
$1.77B
| $5.41M | 1.42% | 182,282 +29,476 | +19% | +$875K |
|
21
Ciena
CIEN
$13.3B
| $4.23M | 1.11% | 113,205 -6,163 | -5% | -$230K |
|
22
GE Aerospace
GE
$292B
| $3.68M | 0.96% | 368,057 +7,550 | +2% | +$75.4K |
|
23
Markel Group
MKL
$24.8B
| $3.37M | 0.88% | 3,386 +711 | +27% | +$708K |
|
24
Apple
AAPL
$3.45T
| $2.13M | 0.56% | 11,219 -408 | -4% | -$77.5K |
|
25
McDonald's
MCD
$224B
| $2.13M | 0.56% | 11,223 | – | – |
|