FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.85%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.1%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Manitowoc
MTW
|
$2.72M |
| 3 |
Lumen
LUMN
|
$1.91M |
| 4 |
MillerKnoll
MLKN
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.2M |
| 2 |
Rogers Corp
ROG
|
$2.62M |
| 3 |
Lumentum
LITE
|
$1.3M |
| 4 |
Global Payments
GPN
|
$870K |
| 5 |
Costco
COST
|
$802K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $53.2M | 14.86% | 825,923 -9,691 | -1% | -$624K |
|
|
2
Costco
COST
$418B
| $28.1M | 7.85% | 79,122 -2,259 | -3% | -$802K |
|
3
Danaher
DHR
$147B
| $28M | 7.83% | 130,171 -1,122 | -0.9% | -$242K |
|
|
4
Lumen
LUMN
$5.1B
| $21.1M | 5.88% | 2,086,828 +189,378 | +10% | +$1.91M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 4.65% | 78,190 +2,834 | +4% | +$603K |
|
|
6
Rogers Corp
ROG
$1.42B
| $16.4M | 4.59% | 167,667 -26,682 | -14% | -$2.62M |
|
7
St. Joe Company
JOE
$2.92B
| $16.4M | 4.58% | 794,423 +19,140 | +2% | +$395K |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.8M | 4.41% | 2,543,356 -70,695 | -3% | -$439K |
|
|
9
Global Payments
GPN
$21.5B
| $15.7M | 4.38% | 88,253 -4,900 | -5% | -$870K |
|
|
10
Manitowoc
MTW
$351M
| $15.4M | 4.29% | 1,826,853 +323,354 | +22% | +$2.72M |
|
|
11
Lumentum
LITE
$9.28B
| $13.1M | 3.67% | 174,716 -17,333 | -9% | -$1.3M |
|
12
Corning
GLW
$57.4B
| $12.9M | 3.6% | 397,386 -5,867 | -1% | -$190K |
|
|
13
MillerKnoll
MLKN
$1.43B
| $12.1M | 3.38% | 400,734 +42,975 | +12% | +$1.3M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $10.3M | 2.87% | 288,085 -2,656 | -0.9% | -$94.8K |
|
15
Enovis
ENOV
$1.77B
| $7.82M | 2.19% | 249,460 +2,720 | +1% | +$85.3K |
|
16
Terex
TEX
$3.28B
| $7.55M | 2.11% | 389,936 -16,645 | -4% | -$322K |
|
17
Nucor
NUE
$34.1B
| $6.78M | 1.89% | 151,146 -1,397 | -0.9% | -$62.7K |
|
18
Ciena
CIEN
$13.3B
| $4.82M | 1.35% | 121,438 +19,516 | +19% | +$775K |
|
|
19
GE Aerospace
GE
$292B
| $4.81M | 1.34% | 772,439 +182,680 | +31% | +$1.14M |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $4.75M | 1.33% | 1,210,465 -1,072,697 | -47% | -$4.2M |
|
|
21
Apple
AAPL
$3.45T
| $4.59M | 1.28% | 39,631 +29,745 | +301% | +$3.45M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 1.25% | 14,508 +2,384 | +20% | +$733K |
|
23
Expeditors International
EXPD
$16.4B
| $4.43M | 1.24% | 48,921 -5,284 | -10% | -$478K |
|
24
Coherent
COHR
$14.1B
| $4.05M | 1.13% | 99,858 +14,451 | +17% | +$586K |
|
25
Microsoft
MSFT
$3.77T
| $3.62M | 1.01% | 17,210 -182 | -1% | -$38.3K |
|