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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
+22.44%
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
$334M
AUM Growth
+$57.4M
(+21%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.25%
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
|
+$2.38M |
| 2 |
Envista
NVST
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 4 |
Manitowoc
MTW
|
+$1.17M |
| 5 |
Interface
TILE
|
+$989K |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$2.73M |
| 2 |
Markel Group
MKL
|
+$2.13M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.94M |
| 4 |
GE Aerospace
GE
|
+$767K |
| 5 |
Costco
COST
|
+$677K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.8B
| $49.9M | 14.94% |
835,614
-5,976
| -0.7% | -$324K |
|
|
2
Costco
COST
$409B
| $24.7M | 7.39% |
81,381
-2,226
| -3% | -$677K |
|
|
3
Rogers Corp
ROG
$2.46B
| $24.2M | 7.25% |
194,349
-25,540
| -12% | -$2.73M |
|
4
Danaher
DHR
$141B
| $23.2M | 6.95% |
148,099
-172
| -0.1% | -$24.7K |
|
5
Lumen
LUMN
$6.56B
| $19M | 5.7% |
1,897,450
+93,581
| +5% | +$936K |
|
|
6
Manitowoc
MTW
$456M
| $16.4M | 4.9% |
1,503,499
+124,079
| +9% | +$1.17M |
|
7
Global Payments
GPN
$20.8B
| $15.8M | 4.73% |
93,153
-631
| -0.7% | -$105K |
|
8
Lumentum
LITE
$63.4B
| $15.6M | 4.68% |
192,049
-7,495
| -4% | -$571K |
|
9
St. Joe Company
JOE
$3.48B
| $15.1M | 4.51% |
775,283
+48,249
| +7% | +$889K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 4.03% |
75,356
+13,006
| +21% | +$2.38M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $11.3M | 3.37% |
290,741
-1,558
| -0.5% | -$58.9K |
|
12
Corning
GLW
$161B
| $10.4M | 3.13% |
403,253
-2,221
| -0.5% | -$50.4K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.47M | 2.53% |
174,270
-783
| -0.4% | -$30.2K |
|
14
MillerKnoll
MLKN
$1.41B
| $8.45M | 2.53% |
357,759
+22,977
| +7% | +$519K |
|
15
Terex
TEX
$7.45B
| $7.63M | 2.28% |
406,581
-4,559
| -1% | -$72.5K |
|
16
Enovis
ENOV
$1.42B
| $6.88M | 2.06% |
143,356
+3,777
| +3% | +$167K |
|
17
Nucor
NUE
$53.3B
| $6.32M | 1.89% |
152,543
-779
| -0.5% | -$31.5K |
|
18
Ciena
CIEN
$63.3B
| $5.52M | 1.65% |
101,922
-65
| -0.1% | -$3.23K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $4.22M | 1.26% |
2,283,162
-1,188,463
| -34% | -$1.94M |
|
20
Expeditors International
EXPD
$23.3B
| $4.12M | 1.23% |
54,205
-545
| -1% | -$39.8K |
|
21
Coherent
COHR
$60.8B
| $4.03M | 1.21% |
85,407
-391
| -0.5% | -$15.5K |
|
|
22
GE Aerospace
GE
$369B
| $4.03M | 1.21% |
118,327
-22,747
| -16% | -$767K |
|
23
Apple
AAPL
$4.62T
| $3.61M | 1.08% |
39,544
-300
| -0.8% | -$23.2K |
|
24
Microsoft
MSFT
$2.86T
| $3.54M | 1.06% |
17,392
-731
| -4% | -$133K |
|
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $3.44M | 1.03% |
12,124
+5,010
| +70% | +$1.35M |
|
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