FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.8%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-8.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$18M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.78M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.49M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$24M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$7.72M |
| 3 |
Expeditors International
EXPD
|
$2.59M |
| 4 |
Costco
COST
|
$2.28M |
| 5 |
Lumen
LUMN
|
$1.07M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $42M | 11.96% | 854,989 -12,505 | -1% | -$614K |
|
2
Rogers Corp
ROG
$1.42B
| $33.9M | 9.66% | 248,054 -5,253 | -2% | -$718K |
|
|
3
Costco
COST
$418B
| $25.2M | 7.19% | 87,557 -7,922 | -8% | -$2.28M |
|
|
4
Lumen
LUMN
$5.1B
| $21.9M | 6.23% | 1,751,347 -85,571 | -5% | -$1.07M |
|
5
Danaher
DHR
$147B
| $19.6M | 5.59% | 135,878 -6,977 | -5% | -$1.01M |
|
|
6
Global Payments
GPN
$21.5B
| $18M | 5.13% | +113,250 | New | +$18M |
|
7
MillerKnoll
MLKN
$1.43B
| $14.7M | 4.18% | 318,159 -3,329 | -1% | -$153K |
|
8
Manitowoc
MTW
$351M
| $14.6M | 4.15% | 1,165,758 +100,336 | +9% | +$1.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.7% | 62,498 +575 | +0.9% | +$120K |
|
10
St. Joe Company
JOE
$2.92B
| $13M | 3.69% | 756,461 -23,049 | -3% | -$395K |
|
11
Lumentum
LITE
$9.28B
| $12.6M | 3.58% | 234,493 -556 | -0.2% | -$29.8K |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $12.3M | 3.52% | 4,088,715 +587,953 | +17% | +$1.78M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $12.3M | 3.51% | 293,653 +9,843 | +3% | +$413K |
|
14
Corning
GLW
$57.4B
| $11.7M | 3.34% | 411,678 +20,452 | +5% | +$583K |
|
15
Terex
TEX
$3.28B
| $11.1M | 3.15% | 425,811 -8,806 | -2% | -$229K |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.93M | 2.26% | 1,794,059 +337,214 | +23% | +$1.49M |
|
17
Nucor
NUE
$34.1B
| $7.79M | 2.22% | 153,033 -2,353 | -2% | -$120K |
|
18
Enovis
ENOV
$1.77B
| $6.94M | 1.98% | 238,639 +48,742 | +26% | +$1.42M |
|
|
19
GE Aerospace
GE
$292B
| $6.13M | 1.75% | 685,984 +227,278 | +50% | +$2.03M |
|
|
20
Expeditors International
EXPD
$16.4B
| $4.9M | 1.4% | 65,968 -34,918 | -35% | -$2.59M |
|
21
Markel Group
MKL
$24.8B
| $4.1M | 1.17% | 3,468 +43 | +1% | +$50.8K |
|
22
Ciena
CIEN
$13.3B
| $4.06M | 1.16% | 103,477 -2,500 | -2% | -$98.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 0.77% | 23,025 +8,957 | +64% | +$1.05M |
|
|
24
Coherent
COHR
$14.1B
| $2.53M | 0.72% | +71,903 | New | +$2.53M |
|
25
Microsoft
MSFT
$3.77T
| $2.52M | 0.72% | 18,123 +1,500 | +9% | +$209K |
|