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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
+11.85%
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
$358M
AUM Growth
+$23.7M
(+7.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$3.22M |
| 2 |
Lumen
LUMN
|
+$1.97M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
MillerKnoll
MLKN
|
+$1.06M |
| 5 |
Ciena
CIEN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.93M |
| 2 |
Rogers Corp
ROG
|
+$3.14M |
| 3 |
Lumentum
LITE
|
+$1.44M |
| 4 |
Global Payments
GPN
|
+$848K |
| 5 |
Markel Group
MKL
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$9.65B
| $53.2M | 14.86% |
825,923
-9,691
| -1% | -$626K |
|
2
Costco
COST
$432B
| $28.1M | 7.85% |
79,122
-2,259
| -3% | -$759K |
|
3
Danaher
DHR
$139B
| $28M | 7.83% |
146,833
-1,266
| -0.9% | -$225K |
|
|
4
Lumen
LUMN
$6.44B
| $21.1M | 5.88% |
2,086,828
+189,378
| +10% | +$1.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | 4.65% |
78,190
+2,834
| +4% | +$580K |
|
|
6
Rogers Corp
ROG
$2.07B
| $16.4M | 4.59% |
167,667
-26,682
| -14% | -$3.14M |
|
7
St. Joe Company
JOE
$3.57B
| $16.4M | 4.58% |
794,423
+19,140
| +2% | +$401K |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.8M | 4.41% |
169,557
-4,713
| -3% | -$303K |
|
|
9
Global Payments
GPN
$24.2B
| $15.7M | 4.38% |
88,253
-4,900
| -5% | -$848K |
|
|
10
Manitowoc
MTW
$498M
| $15.4M | 4.29% |
1,826,853
+323,354
| +22% | +$3.22M |
|
|
11
Lumentum
LITE
$47.6B
| $13.1M | 3.67% |
174,716
-17,333
| -9% | -$1.44M |
|
12
Corning
GLW
$107B
| $12.9M | 3.6% |
397,386
-5,867
| -1% | -$181K |
|
|
13
MillerKnoll
MLKN
$1.58B
| $12.1M | 3.38% |
400,734
+42,975
| +12% | +$1.06M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $10.3M | 2.87% |
288,085
-2,656
| -0.9% | -$96.5K |
|
15
Enovis
ENOV
$1.75B
| $7.82M | 2.19% |
144,936
+1,580
| +1% | +$86.8K |
|
16
Terex
TEX
$7.57B
| $7.55M | 2.11% |
389,936
-16,645
| -4% | -$325K |
|
17
Nucor
NUE
$58.4B
| $6.78M | 1.89% |
151,146
-1,397
| -0.9% | -$61.9K |
|
|
18
Ciena
CIEN
$47.6B
| $4.82M | 1.35% |
121,438
+19,516
| +19% | +$1.03M |
|
|
19
GE Aerospace
GE
$367B
| $4.81M | 1.34% |
154,980
+36,653
| +31% | +$1.19M |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $4.75M | 1.33% |
1,210,465
-1,072,697
| -47% | -$3.93M |
|
21
Apple
AAPL
$5.05T
| $4.59M | 1.28% |
39,631
+87
| +0.2% | +$9.49K |
|
22
Vanguard S&P 500 ETF
VOO
$966B
| $4.46M | 1.25% |
14,508
+2,384
| +20% | +$726K |
|
23
Expeditors International
EXPD
$22.3B
| $4.43M | 1.24% |
48,921
-5,284
| -10% | -$450K |
|
24
Coherent
COHR
$43.9B
| $4.05M | 1.13% |
99,858
+14,451
| +17% | +$637K |
|
25
Microsoft
MSFT
$2.96T
| $3.62M | 1.01% |
17,210
-182
| -1% | -$38.2K |
|
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Front Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Front Street Capital Management held 59 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q3 2020 filing shows 19 increased, 27 reduced and 3 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management added most to Manitowoc in Q3 2020, an estimated $3.22M increase.
- Front Street Capital Management's biggest Q3 2020 reduction was Yellow Corporation Common Stock, cutting an estimated $3.93M.
- Front Street Capital Management fully exited Tennant Co in Q3 2020, selling an estimated $206K.
- Front Street Capital Management's ten largest holdings make up 63% of its $358M portfolio in Q3 2020.
- Front Street Capital Management opened 0 new positions and closed 3 in Q3 2020.
- Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $358M.
Based on Front Street Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.