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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+27.81%
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
$381M
AUM Growth
+$70.5M
(+23%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
Manitowoc
MTW
|
+$4.95M |
| 2 |
Lumen
LUMN
|
+$4.19M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.99M |
| 4 |
Lumentum
LITE
|
+$2.69M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.75M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$5.94M |
| 2 |
SEI Investments
SEIC
|
+$4.05M |
| 3 |
Expeditors International
EXPD
|
+$2.13M |
| 4 |
Danaher
DHR
|
+$710K |
| 5 |
KE
Kimball Electronics
KE
|
+$700K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.8B
| $44.6M | 11.71% |
877,597
+664
| +0.1% | +$31.8K |
|
2
Rogers Corp
ROG
$2.46B
| $39.9M | 10.45% |
250,833
-730
| -0.3% | -$98.6K |
|
3
Costco
COST
$409B
| $23.5M | 6.15% |
96,867
-1,500
| -2% | -$328K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 5.56% |
223,236
-1,005
| -0.4% | -$90.9K |
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $20.8M | 5.47% |
3,115,630
+271,245
| +10% | +$1.75M |
|
|
6
Lumen
LUMN
$6.56B
| $19.9M | 5.23% |
1,661,820
+301,196
| +22% | +$4.19M |
|
|
7
Danaher
DHR
$141B
| $19.1M | 5.01% |
163,127
-6,922
| -4% | -$710K |
|
|
8
Manitowoc
MTW
$456M
| $17M | 4.45% |
1,034,575
+297,400
| +40% | +$4.95M |
|
9
Terex
TEX
$7.45B
| $14.1M | 3.7% |
439,369
-1,315
| -0.3% | -$41.7K |
|
|
10
Lumentum
LITE
$63.4B
| $13.6M | 3.56% |
239,988
+56,080
| +30% | +$2.69M |
|
11
Corning
GLW
$161B
| $13.3M | 3.49% |
401,612
-2,973
| -0.7% | -$97.5K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $12.7M | 3.34% |
287,288
-505
| -0.2% | -$22.9K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.7M | 3.33% |
96,027
+40,530
| +73% | +$3.99M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 3.32% |
62,966
+1,299
| +2% | +$262K |
|
15
MillerKnoll
MLKN
$1.41B
| $11.5M | 3.01% |
325,648
-652
| -0.2% | -$22.7K |
|
16
St. Joe Company
JOE
$3.48B
| $11.2M | 2.94% |
679,200
+66,801
| +11% | +$1.03M |
|
|
17
Expeditors International
EXPD
$23.3B
| $10M | 2.63% |
132,312
-29,570
| -18% | -$2.13M |
|
18
Nucor
NUE
$53.3B
| $9.18M | 2.41% |
157,325
-550
| -0.3% | -$32.3K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $8.45M | 2.22% |
364,467
-13,020
| -3% | -$297K |
|
20
Enovis
ENOV
$1.42B
| $5.41M | 1.42% |
105,906
+17,126
| +19% | +$751K |
|
21
Ciena
CIEN
$63.3B
| $4.23M | 1.11% |
113,205
-6,163
| -5% | -$239K |
|
22
GE Aerospace
GE
$369B
| $3.68M | 0.96% |
73,846
-1,378
| -2% | -$64.9K |
|
23
Markel Group
MKL
$24.3B
| $3.37M | 0.88% |
3,386
+711
| +27% | +$722K |
|
24
Apple
AAPL
$4.62T
| $2.13M | 0.56% |
44,876
-1,632
| -4% | -$69.2K |
|
25
McDonald's
MCD
$191B
| $2.13M | 0.56% |
11,223
| – | – |
|
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