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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
+10.13%
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
$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
| 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
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.09M |
| 2 |
Global Payments
GPN
|
+$760K |
| 3 |
St. Joe Company
JOE
|
+$485K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$467K |
| 5 |
Expeditors International
EXPD
|
+$403K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Industrials | 20.42% |
| 3 | Healthcare | 7.96% |
| 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
$10.8B
| $47.7M | 12.58% |
851,789
-3,200
| -0.4% | -$165K |
|
2
Rogers Corp
ROG
$2.46B
| $30.8M | 8.12% |
247,109
-945
| -0.4% | -$128K |
|
3
Costco
COST
$409B
| $25.5M | 6.72% |
86,748
-809
| -0.9% | -$240K |
|
4
Lumen
LUMN
$6.56B
| $23.3M | 6.13% |
1,760,918
+9,571
| +0.5% | +$128K |
|
|
5
Manitowoc
MTW
$456M
| $21.2M | 5.58% |
1,210,330
+44,572
| +4% | +$650K |
|
6
Danaher
DHR
$141B
| $20.7M | 5.45% |
151,892
-1,378
| -0.9% | -$174K |
|
|
7
Global Payments
GPN
$20.8B
| $19.9M | 5.23% |
108,821
-4,429
| -4% | -$760K |
|
8
Lumentum
LITE
$63.4B
| $18.6M | 4.89% |
234,156
-337
| -0.1% | -$22.1K |
|
|
9
St. Joe Company
JOE
$3.48B
| $14.5M | 3.82% |
730,270
-26,191
| -3% | -$485K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 3.71% |
62,180
-318
| -0.5% | -$69.1K |
|
|
11
MillerKnoll
MLKN
$1.41B
| $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
$7.45B
| $12.3M | 3.25% |
414,091
-11,720
| -3% | -$329K |
|
14
Corning
GLW
$161B
| $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
$1.42B
| $8.63M | 2.27% |
137,784
-865
| -0.6% | -$48.9K |
|
18
Nucor
NUE
$53.3B
| $8.57M | 2.26% |
152,337
-696
| -0.5% | -$38K |
|
|
19
GE Aerospace
GE
$369B
| $7.88M | 2.08% |
141,705
+4,071
| +3% | +$210K |
|
|
20
Expeditors International
EXPD
$23.3B
| $4.73M | 1.25% |
60,584
-5,384
| -8% | -$403K |
|
21
Ciena
CIEN
$63.3B
| $4.39M | 1.16% |
102,928
-549
| -0.5% | -$20.9K |
|
22
Markel Group
MKL
$24.3B
| $4.05M | 1.07% |
3,542
+74
| +2% | +$84.3K |
|
23
JPMorgan Chase
JPM
$919B
| $3.21M | 0.85% |
23,025
| – | – |
|
24
Apple
AAPL
$4.62T
| $3.02M | 0.8% |
41,116
-360
| -0.9% | -$23.2K |
|
25
Microsoft
MSFT
$2.86T
| $2.88M | 0.76% |
18,248
+125
| +0.7% | +$18.4K |
|
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