FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+22.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Envista
NVST
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
Manitowoc
MTW
|
$1.35M |
| 5 |
Interface
TILE
|
$948K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$3.18M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.2M |
| 3 |
Markel Group
MKL
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$774K |
| 5 |
Costco
COST
|
$675K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $49.9M | 14.94% | 835,614 -5,976 | -0.7% | -$357K |
|
|
2
Costco
COST
$418B
| $24.7M | 7.39% | 81,381 -2,226 | -3% | -$675K |
|
|
3
Rogers Corp
ROG
$1.42B
| $24.2M | 7.25% | 194,349 -25,540 | -12% | -$3.18M |
|
4
Danaher
DHR
$147B
| $23.2M | 6.95% | 131,293 -153 | -0.1% | -$27.1K |
|
5
Lumen
LUMN
$5.1B
| $19M | 5.7% | 1,897,450 +93,581 | +5% | +$939K |
|
|
6
Manitowoc
MTW
$351M
| $16.4M | 4.9% | 1,503,499 +124,079 | +9% | +$1.35M |
|
7
Global Payments
GPN
$21.5B
| $15.8M | 4.73% | 93,153 -631 | -0.7% | -$107K |
|
8
Lumentum
LITE
$9.28B
| $15.6M | 4.68% | 192,049 -7,495 | -4% | -$610K |
|
9
St. Joe Company
JOE
$2.92B
| $15.1M | 4.51% | 775,283 +48,249 | +7% | +$937K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 4.03% | 75,356 +13,006 | +21% | +$2.32M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $11.3M | 3.37% | 290,741 -1,558 | -0.5% | -$60.3K |
|
12
Corning
GLW
$57.4B
| $10.4M | 3.13% | 403,253 -2,221 | -0.5% | -$57.5K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.47M | 2.53% | 2,614,051 -11,745 | -0.4% | -$38.1K |
|
14
MillerKnoll
MLKN
$1.43B
| $8.45M | 2.53% | 357,759 +22,977 | +7% | +$542K |
|
15
Terex
TEX
$3.28B
| $7.63M | 2.28% | 406,581 -4,559 | -1% | -$85.6K |
|
16
Enovis
ENOV
$1.77B
| $6.88M | 2.06% | 246,740 +6,500 | +3% | +$181K |
|
17
Nucor
NUE
$34.1B
| $6.32M | 1.89% | 152,543 -779 | -0.5% | -$32.3K |
|
18
Ciena
CIEN
$13.3B
| $5.52M | 1.65% | 101,922 -65 | -0.1% | -$3.52K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $4.22M | 1.26% | 2,283,162 -1,188,463 | -34% | -$2.2M |
|
20
Expeditors International
EXPD
$16.4B
| $4.12M | 1.23% | 54,205 -545 | -1% | -$41.4K |
|
21
Coherent
COHR
$14.1B
| $4.03M | 1.21% | 85,407 -391 | -0.5% | -$18.5K |
|
|
22
GE Aerospace
GE
$292B
| $4.03M | 1.21% | 589,759 -113,375 | -16% | -$774K |
|
23
Apple
AAPL
$3.45T
| $3.61M | 1.08% | 9,886 -75 | -0.8% | -$27.4K |
|
24
Microsoft
MSFT
$3.77T
| $3.54M | 1.06% | 17,392 -731 | -4% | -$149K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 1.03% | 12,124 +5,010 | +70% | +$1.42M |
|