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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
-4.8%
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
$351M
AUM Growth
-$32.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$18.5M
2
COHR icon
Coherent
COHR
+$2.74M
3
GE icon
GE Aerospace
GE
+$2.14M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.85M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.83M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$24M
2
FNSR
Finisar Corp
FNSR
+$7.72M
3
EXPD icon
Expeditors International
EXPD
+$2.56M
4
COST icon
Costco
COST
+$2.23M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.3B
$42M 11.96%
854,989
-12,505
-1% -$564K
ROG icon
2
Rogers Corp
ROG
$2.33B
$33.9M 9.66%
248,054
-5,253
-2% -$774K
COST icon
3
Costco
COST
$415B
$25.2M 7.19%
87,557
-7,922
-8% -$2.23M
LUMN icon
4
Lumen
LUMN
$6.53B
$21.9M 6.23%
1,751,347
-85,571
-5% -$1.02M
DHR icon
5
Danaher
DHR
$135B
$19.6M 5.59%
153,270
-7,870
-5% -$985K
GPN icon
6
Global Payments
GPN
$22.1B
$18M 5.13%
+113,250
New +$18.5M
MLKN icon
7
MillerKnoll
MLKN
$1.5B
$14.7M 4.18%
318,159
-3,329
-1% -$146K
MTW icon
8
Manitowoc
MTW
$516M
$14.6M 4.15%
1,165,758
+100,336
+9% +$1.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 3.7%
62,498
+575
+0.9% +$118K
JOE icon
10
St. Joe Company
JOE
$3.57B
$13M 3.69%
756,461
-23,049
-3% -$409K
LITE icon
11
Lumentum
LITE
$59.4B
$12.6M 3.58%
234,493
-556
-0.2% -$31.4K
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$12.3M 3.52%
4,088,715
+587,953
+17% +$1.85M
NATI
13
DELISTED
National Instruments Corp
NATI
$12.3M 3.51%
293,653
+9,843
+3% +$422K
GLW icon
14
Corning
GLW
$126B
$11.7M 3.34%
411,678
+20,452
+5% +$612K
TEX icon
15
Terex
TEX
$7.98B
$11.1M 3.15%
425,811
-8,806
-2% -$242K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.93M 2.26%
119,604
+22,481
+23% +$1.83M
NUE icon
17
Nucor
NUE
$56.4B
$7.79M 2.22%
153,033
-2,353
-2% -$123K
ENOV icon
18
Enovis
ENOV
$1.56B
$6.93M 1.98%
138,649
+28,319
+26% +$1.34M
GE icon
19
GE Aerospace
GE
$367B
$6.13M 1.75%
137,634
+45,601
+50% +$2.14M
EXPD icon
20
Expeditors International
EXPD
$22.9B
$4.9M 1.4%
65,968
-34,918
-35% -$2.56M
MKL icon
21
Markel Group
MKL
$25B
$4.1M 1.17%
3,468
+43
+1% +$48.9K
CIEN icon
22
Ciena
CIEN
$55.3B
$4.06M 1.16%
103,477
-2,500
-2% -$105K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.71M 0.77%
23,025
+8,957
+64% +$1.01M
COHR icon
24
Coherent
COHR
$55.2B
$2.53M 0.72%
+71,903
New +$2.74M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.52M 0.72%
18,123
+1,500
+9% +$206K
1
2 3

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Front Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Front Street Capital Management held 61 positions worth $351M, down 8.5% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Front Street Capital Management's Q3 2019 filing shows 2 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Global Payments: 113,250 shares worth $18M. The largest sale was Total System Services, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Front Street Capital Management's largest Q3 2019 buy was Global Payments: 113,250 shares worth $18M.
  • Front Street Capital Management added most to GE Aerospace in Q3 2019, an estimated $2.14M increase.
  • Front Street Capital Management's biggest Q3 2019 reduction was Expeditors International, cutting an estimated $2.56M.
  • Front Street Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $24M.
  • Front Street Capital Management's ten largest holdings make up 61% of its $351M portfolio in Q3 2019.
  • Front Street Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Front Street Capital Management's portfolio value fell 8.5% quarter-over-quarter to $351M.

Based on Front Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.