FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-22.96%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-27%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Manitowoc
MTW
|
$1.44M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$826K |
| 3 |
Envista
NVST
|
$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 5 |
Coherent
COHR
|
$409K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.57M |
| 2 |
Lumentum
LITE
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.17M |
| 4 |
Costco
COST
|
$896K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$504K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $35.5M | 12.84% | 841,590 -10,199 | -1% | -$431K |
|
|
2
Costco
COST
$418B
| $23.8M | 8.62% | 83,607 -3,141 | -4% | -$896K |
|
|
3
Rogers Corp
ROG
$1.42B
| $20.8M | 7.5% | 219,889 -27,220 | -11% | -$2.57M |
|
4
Danaher
DHR
$147B
| $18.2M | 6.58% | 131,446 -3,210 | -2% | -$444K |
|
5
Lumen
LUMN
$5.1B
| $17.1M | 6.17% | 1,803,869 +42,951 | +2% | +$406K |
|
|
6
Lumentum
LITE
$9.28B
| $14.7M | 5.31% | 199,544 -34,612 | -15% | -$2.55M |
|
|
7
Global Payments
GPN
$21.5B
| $13.5M | 4.89% | 93,784 -15,037 | -14% | -$2.17M |
|
8
St. Joe Company
JOE
$2.92B
| $12.2M | 4.41% | 727,034 -3,236 | -0.4% | -$54.3K |
|
|
9
Manitowoc
MTW
$351M
| $11.7M | 4.24% | 1,379,420 +169,090 | +14% | +$1.44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.12% | 62,350 +170 | +0.3% | +$31.1K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $9.67M | 3.49% | 292,299 -96 | -0% | -$3.18K |
|
12
Corning
GLW
$57.4B
| $8.33M | 3.01% | 405,474 -4,237 | -1% | -$87K |
|
13
MillerKnoll
MLKN
$1.43B
| $7.43M | 2.69% | 334,782 +10,925 | +3% | +$243K |
|
|
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.2M | 2.24% | 2,625,796 +350,100 | +15% | +$826K |
|
15
Terex
TEX
$3.28B
| $5.9M | 2.13% | 411,140 -2,951 | -0.7% | -$42.4K |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $5.83M | 2.11% | 3,471,625 -299,930 | -8% | -$504K |
|
17
GE Aerospace
GE
$292B
| $5.58M | 2.02% | 703,134 -3,141 | -0.4% | -$24.9K |
|
18
Nucor
NUE
$34.1B
| $5.52M | 2% | 153,322 +985 | +0.6% | +$35.5K |
|
19
Enovis
ENOV
$1.77B
| $4.76M | 1.72% | 240,240 +3,091 | +1% | +$61.2K |
|
20
Ciena
CIEN
$13.3B
| $4.06M | 1.47% | 101,987 -941 | -0.9% | -$37.5K |
|
21
Expeditors International
EXPD
$16.4B
| $3.65M | 1.32% | 54,750 -5,834 | -10% | -$389K |
|
22
Markel Group
MKL
$24.8B
| $3.31M | 1.2% | 3,572 +30 | +0.8% | +$27.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.86M | 1.03% | 18,123 -125 | -0.7% | -$19.7K |
|
24
Apple
AAPL
$3.45T
| $2.53M | 0.92% | 9,961 -318 | -3% | -$80.9K |
|
|
25
Coherent
COHR
$14.1B
| $2.45M | 0.88% | 85,798 +14,364 | +20% | +$409K |
|