FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.36%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.06M |
| 2 |
St. Joe Company
JOE
|
$1.73M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$952K |
| 5 |
Manitowoc
MTW
|
$549K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.61M |
| 2 |
Expeditors International
EXPD
|
$2.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
SEI Investments
SEIC
|
$671K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$619K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Industrials | 22.1% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Consumer Staples | 6.95% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $43.7M | 11.4% | 253,307 +2,474 | +1% | +$427K |
|
2
Cognex
CGNX
$7.38B
| $41.6M | 10.85% | 867,494 -10,103 | -1% | -$485K |
|
3
Costco
COST
$418B
| $25.2M | 6.58% | 95,479 -1,388 | -1% | -$367K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $24M | 6.26% | 187,324 -35,912 | -16% | -$4.61M |
|
|
5
Lumen
LUMN
$5.1B
| $21.6M | 5.63% | 1,836,918 +175,098 | +11% | +$2.06M |
|
6
Danaher
DHR
$147B
| $20.4M | 5.32% | 142,855 -1,761 | -1% | -$252K |
|
|
7
Manitowoc
MTW
$351M
| $19M | 4.94% | 1,065,422 +30,847 | +3% | +$549K |
|
8
MillerKnoll
MLKN
$1.43B
| $14.4M | 3.75% | 321,488 -4,160 | -1% | -$186K |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $14.1M | 3.68% | 3,500,762 +385,132 | +12% | +$1.55M |
|
10
Terex
TEX
$3.28B
| $13.6M | 3.56% | 434,617 -4,752 | -1% | -$149K |
|
|
11
St. Joe Company
JOE
$2.92B
| $13.5M | 3.51% | 779,510 +100,310 | +15% | +$1.73M |
|
12
Corning
GLW
$57.4B
| $13.4M | 3.5% | 391,226 -10,386 | -3% | -$357K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.44% | 61,923 -1,043 | -2% | -$222K |
|
14
Lumentum
LITE
$9.28B
| $12.6M | 3.27% | 235,049 -4,939 | -2% | -$264K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $11.9M | 3.11% | 283,810 -3,478 | -1% | -$146K |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.7M | 2.78% | 1,456,845 +16,440 | +1% | +$120K |
|
17
Nucor
NUE
$34.1B
| $8.56M | 2.23% | 155,386 -1,939 | -1% | -$107K |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $7.72M | 2.01% | 337,405 -27,062 | -7% | -$619K |
|
|
19
Expeditors International
EXPD
$16.4B
| $7.65M | 1.99% | 100,886 -31,426 | -24% | -$2.38M |
|
20
Enovis
ENOV
$1.77B
| $5.32M | 1.39% | 189,897 +7,615 | +4% | +$213K |
|
|
21
GE Aerospace
GE
$292B
| $4.82M | 1.26% | 458,706 +90,649 | +25% | +$952K |
|
22
Ciena
CIEN
$13.3B
| $4.36M | 1.14% | 105,977 -7,228 | -6% | -$297K |
|
23
Markel Group
MKL
$24.8B
| $3.73M | 0.97% | 3,425 +39 | +1% | +$42.5K |
|
24
McDonald's
MCD
$224B
| $2.32M | 0.6% | 11,148 -75 | -0.7% | -$15.6K |
|
25
Microsoft
MSFT
$3.77T
| $2.23M | 0.58% | 16,623 +181 | +1% | +$24.2K |
|