FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.13%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.11%
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
|
$2.03M |
| 2 |
Manitowoc
MTW
|
$780K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
MillerKnoll
MLKN
|
$237K |
| 5 |
GE Aerospace
GE
|
$226K |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$809K |
| 2 |
Global Payments
GPN
|
$809K |
| 3 |
St. Joe Company
JOE
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$467K |
| 5 |
Expeditors International
EXPD
|
$420K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $47.7M | 12.58% | 851,789 -3,200 | -0.4% | -$179K |
|
2
Rogers Corp
ROG
$1.42B
| $30.8M | 8.12% | 247,109 -945 | -0.4% | -$118K |
|
3
Costco
COST
$418B
| $25.5M | 6.72% | 86,748 -809 | -0.9% | -$238K |
|
4
Lumen
LUMN
$5.1B
| $23.3M | 6.13% | 1,760,918 +9,571 | +0.5% | +$126K |
|
|
5
Manitowoc
MTW
$351M
| $21.2M | 5.58% | 1,210,330 +44,572 | +4% | +$780K |
|
6
Danaher
DHR
$147B
| $20.7M | 5.45% | 134,656 -1,222 | -0.9% | -$188K |
|
|
7
Global Payments
GPN
$21.5B
| $19.9M | 5.23% | 108,821 -4,429 | -4% | -$809K |
|
8
Lumentum
LITE
$9.28B
| $18.6M | 4.89% | 234,156 -337 | -0.1% | -$26.7K |
|
|
9
St. Joe Company
JOE
$2.92B
| $14.5M | 3.82% | 730,270 -26,191 | -3% | -$519K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.71% | 62,180 -318 | -0.5% | -$72K |
|
|
11
MillerKnoll
MLKN
$1.43B
| $13.5M | 3.55% | 323,857 +5,698 | +2% | +$237K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $12.4M | 3.26% | 292,395 -1,258 | -0.4% | -$53.3K |
|
13
Terex
TEX
$3.28B
| $12.3M | 3.25% | 414,091 -11,720 | -3% | -$349K |
|
14
Corning
GLW
$57.4B
| $11.9M | 3.14% | 409,711 -1,967 | -0.5% | -$57.3K |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $9.62M | 2.53% | 3,771,555 -317,160 | -8% | -$809K |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.6M | 2.53% | 2,275,696 +481,637 | +27% | +$2.03M |
|
17
Enovis
ENOV
$1.77B
| $8.63M | 2.27% | 237,149 -1,490 | -0.6% | -$54.2K |
|
18
Nucor
NUE
$34.1B
| $8.57M | 2.26% | 152,337 -696 | -0.5% | -$39.2K |
|
|
19
GE Aerospace
GE
$292B
| $7.88M | 2.08% | 706,275 +20,291 | +3% | +$226K |
|
|
20
Expeditors International
EXPD
$16.4B
| $4.73M | 1.25% | 60,584 -5,384 | -8% | -$420K |
|
21
Ciena
CIEN
$13.3B
| $4.39M | 1.16% | 102,928 -549 | -0.5% | -$23.4K |
|
22
Markel Group
MKL
$24.8B
| $4.05M | 1.07% | 3,542 +74 | +2% | +$84.6K |
|
23
JPMorgan Chase
JPM
$829B
| $3.21M | 0.85% | 23,025 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.02M | 0.8% | 10,279 -90 | -0.9% | -$26.4K |
|
25
Microsoft
MSFT
$3.77T
| $2.88M | 0.76% | 18,248 +125 | +0.7% | +$19.7K |
|