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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
-22.96%
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
$277M
AUM Growth
-$103M
(-27%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$2.21M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.29M |
| 3 |
Envista
NVST
|
+$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
| 5 |
Lumen
LUMN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$3.1M |
| 2 |
Global Payments
GPN
|
+$2.75M |
| 3 |
Lumentum
LITE
|
+$2.72M |
| 4 |
Costco
COST
|
+$953K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Staples | 9.1% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$9.62B
| $35.5M | 12.84% |
841,590
-10,199
| -1% | -$511K |
|
|
2
Costco
COST
$432B
| $23.8M | 8.62% |
83,607
-3,141
| -4% | -$953K |
|
|
3
Rogers Corp
ROG
$2.09B
| $20.8M | 7.5% |
219,889
-27,220
| -11% | -$3.1M |
|
4
Danaher
DHR
$138B
| $18.2M | 6.58% |
148,271
-3,621
| -2% | -$488K |
|
|
5
Lumen
LUMN
$6.43B
| $17.1M | 6.17% |
1,803,869
+42,951
| +2% | +$537K |
|
|
6
Lumentum
LITE
$46.9B
| $14.7M | 5.31% |
199,544
-34,612
| -15% | -$2.72M |
|
|
7
Global Payments
GPN
$24.1B
| $13.5M | 4.89% |
93,784
-15,037
| -14% | -$2.75M |
|
8
St. Joe Company
JOE
$3.55B
| $12.2M | 4.41% |
727,034
-3,236
| -0.4% | -$64.2K |
|
|
9
Manitowoc
MTW
$491M
| $11.7M | 4.24% |
1,379,420
+169,090
| +14% | +$2.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 4.12% |
62,350
+170
| +0.3% | +$36.1K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $9.67M | 3.49% |
292,299
-96
| -0% | -$3.84K |
|
12
Corning
GLW
$107B
| $8.33M | 3.01% |
405,474
-4,237
| -1% | -$111K |
|
13
MillerKnoll
MLKN
$1.56B
| $7.43M | 2.69% |
334,782
+10,925
| +3% | +$378K |
|
|
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.2M | 2.24% |
175,053
+23,340
| +15% | +$1.29M |
|
15
Terex
TEX
$7.37B
| $5.9M | 2.13% |
411,140
-2,951
| -0.7% | -$66.8K |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $5.83M | 2.11% |
3,471,625
-299,930
| -8% | -$656K |
|
17
GE Aerospace
GE
$364B
| $5.58M | 2.02% |
141,074
-631
| -0.4% | -$33.6K |
|
18
Nucor
NUE
$58.3B
| $5.52M | 2% |
153,322
+985
| +0.6% | +$43.7K |
|
19
Enovis
ENOV
$1.74B
| $4.76M | 1.72% |
139,579
+1,795
| +1% | +$98.7K |
|
20
Ciena
CIEN
$46.8B
| $4.06M | 1.47% |
101,987
-941
| -0.9% | -$38.6K |
|
21
Expeditors International
EXPD
$22.3B
| $3.65M | 1.32% |
54,750
-5,834
| -10% | -$416K |
|
22
Markel Group
MKL
$25.2B
| $3.31M | 1.2% |
3,572
+30
| +0.8% | +$34.3K |
|
23
Microsoft
MSFT
$2.9T
| $2.86M | 1.03% |
18,123
-125
| -0.7% | -$20.6K |
|
24
Apple
AAPL
$4.97T
| $2.53M | 0.92% |
39,844
-1,272
| -3% | -$93.5K |
|
25
Coherent
COHR
$43.4B
| $2.44M | 0.88% |
85,798
+14,364
| +20% | +$467K |
|
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Front Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Front Street Capital Management held 62 positions worth $277M, down 27% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Front Street Capital Management's Q1 2020 filing shows 1 new, 18 increased, 25 reduced and 9 closed positions. Its largest new stake was Envista: 45,634 shares worth $682K. The largest sale was Rogers Corp, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q1 2020 buy was Envista: 45,634 shares worth $682K.
- Front Street Capital Management added most to Manitowoc in Q1 2020, an estimated $2.21M increase.
- Front Street Capital Management's biggest Q1 2020 reduction was Rogers Corp, cutting an estimated $3.1M.
- Front Street Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $298K.
- Front Street Capital Management's ten largest holdings make up 65% of its $277M portfolio in Q1 2020.
- Front Street Capital Management opened 1 new position and closed 9 in Q1 2020.
- Front Street Capital Management's portfolio value fell 27% quarter-over-quarter to $277M.
Based on Front Street Capital Management's 13F filing for Q1 2020, filed 14 May 2020.