We are live on
!
Find out more
FSCM
Front Street Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$380M
AUM Growth
+$28.5M
(+8.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
62
New
3
Increased
15
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.04M |
| 2 |
Manitowoc
MTW
|
+$650K |
| 3 |
MillerKnoll
MLKN
|
+$264K |
| 4 |
Walt Disney
DIS
|
+$235K |
| 5 |
GE Aerospace
GE
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.09M |
| 2 |
Global Payments
GPN
|
+$760K |
| 3 |
St. Joe Company
JOE
|
+$485K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$467K |
| 5 |
Expeditors International
EXPD
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Industrials | 20.42% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.2B
| $47.7M | 12.58% |
851,789
-3,200
| -0.4% | -$165K |
|
2
Rogers Corp
ROG
$2.24B
| $30.8M | 8.12% |
247,109
-945
| -0.4% | -$128K |
|
3
Costco
COST
$419B
| $25.5M | 6.72% |
86,748
-809
| -0.9% | -$240K |
|
4
Lumen
LUMN
$6.23B
| $23.3M | 6.13% |
1,760,918
+9,571
| +0.5% | +$128K |
|
|
5
Manitowoc
MTW
$706M
| $21.2M | 5.58% |
1,210,330
+44,572
| +4% | +$650K |
|
6
Danaher
DHR
$152B
| $20.7M | 5.45% |
151,892
-1,378
| -0.9% | -$174K |
|
|
7
Global Payments
GPN
$24.3B
| $19.9M | 5.23% |
108,821
-4,429
| -4% | -$760K |
|
8
Lumentum
LITE
$80.3B
| $18.6M | 4.89% |
234,156
-337
| -0.1% | -$22.1K |
|
|
9
St. Joe Company
JOE
$3.83B
| $14.5M | 3.82% |
730,270
-26,191
| -3% | -$485K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 3.71% |
62,180
-318
| -0.5% | -$69.1K |
|
|
11
MillerKnoll
MLKN
$1.58B
| $13.5M | 3.55% |
323,857
+5,698
| +2% | +$264K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $12.4M | 3.26% |
292,395
-1,258
| -0.4% | -$52.6K |
|
13
Terex
TEX
$7.28B
| $12.3M | 3.25% |
414,091
-11,720
| -3% | -$329K |
|
14
Corning
GLW
$128B
| $11.9M | 3.14% |
409,711
-1,967
| -0.5% | -$57.1K |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $9.62M | 2.53% |
3,771,555
-317,160
| -8% | -$1.09M |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.6M | 2.53% |
151,713
+32,109
| +27% | +$2.04M |
|
17
Enovis
ENOV
$1.44B
| $8.63M | 2.27% |
137,784
-865
| -0.6% | -$48.9K |
|
18
Nucor
NUE
$56.8B
| $8.57M | 2.26% |
152,337
-696
| -0.5% | -$38K |
|
|
19
GE Aerospace
GE
$355B
| $7.88M | 2.08% |
141,705
+4,071
| +3% | +$210K |
|
|
20
Expeditors International
EXPD
$24.8B
| $4.73M | 1.25% |
60,584
-5,384
| -8% | -$403K |
|
21
Ciena
CIEN
$53.6B
| $4.39M | 1.16% |
102,928
-549
| -0.5% | -$20.9K |
|
22
Markel Group
MKL
$22.5B
| $4.05M | 1.07% |
3,542
+74
| +2% | +$84.3K |
|
23
JPMorgan Chase
JPM
$951B
| $3.21M | 0.85% |
23,025
| – | – |
|
24
Apple
AAPL
$4.67T
| $3.02M | 0.8% |
41,116
-360
| -0.9% | -$23.2K |
|
25
Microsoft
MSFT
$3.81T
| $2.88M | 0.76% |
18,248
+125
| +0.7% | +$18.4K |
|
Similar funds
MWA
AVLSA
EPAM
AAA
CCA
TAM
FWM
FFG
Front Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Front Street Capital Management held 62 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Front Street Capital Management's Q4 2019 filing shows 3 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,686 shares worth $244K. The largest sale was Yellow Corporation Common Stock, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q4 2019 buy was Walt Disney: 1,686 shares worth $244K.
- Front Street Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2019, an estimated $2.04M increase.
- Front Street Capital Management's biggest Q4 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $1.09M.
- Front Street Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $467K.
- Front Street Capital Management's ten largest holdings make up 62% of its $380M portfolio in Q4 2019.
- Front Street Capital Management opened 3 new positions and closed 1 in Q4 2019.
- Front Street Capital Management's portfolio value rose 8.1% quarter-over-quarter to $380M.
Based on Front Street Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.