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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
+32.58%
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
$456M
AUM Growth
+$98.3M
(+27%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
+$9.62M |
| 2 |
Enovis
ENOV
|
+$1.23M |
| 3 |
Manitowoc
MTW
|
+$1.17M |
| 4 |
GE Aerospace
GE
|
+$692K |
| 5 |
MillerKnoll
MLKN
|
+$340K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.23M |
| 2 |
Rogers Corp
ROG
|
+$2.17M |
| 3 |
Costco
COST
|
+$1.98M |
| 4 |
Global Payments
GPN
|
+$1.52M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.34M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 9.38% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.8B
| $65M | 14.25% |
809,622
-16,301
| -2% | -$1.19M |
|
2
St. Joe Company
JOE
$3.48B
| $33.3M | 7.3% |
784,876
-9,547
| -1% | -$304K |
|
|
3
Lumen
LUMN
$6.56B
| $29.9M | 6.54% |
3,061,733
+974,905
| +47% | +$9.62M |
|
|
4
Costco
COST
$409B
| $27.8M | 6.1% |
73,813
-5,309
| -7% | -$1.98M |
|
|
5
Danaher
DHR
$141B
| $26.7M | 5.86% |
135,720
-11,113
| -8% | -$2.23M |
|
|
6
Manitowoc
MTW
$456M
| $25.8M | 5.65% |
1,936,307
+109,454
| +6% | +$1.17M |
|
|
7
Rogers Corp
ROG
$2.46B
| $23.5M | 5.15% |
151,277
-16,390
| -10% | -$2.17M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.9M | 5.03% |
160,359
-9,198
| -5% | -$1.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 3.94% |
77,576
-614
| -0.8% | -$135K |
|
|
10
Global Payments
GPN
$20.8B
| $17.3M | 3.78% |
80,112
-8,141
| -9% | -$1.52M |
|
11
Lumentum
LITE
$63.4B
| $15.3M | 3.35% |
161,368
-13,348
| -8% | -$1.15M |
|
12
Corning
GLW
$161B
| $14.1M | 3.1% |
392,411
-4,975
| -1% | -$177K |
|
|
13
MillerKnoll
MLKN
$1.41B
| $13.9M | 3.04% |
410,507
+9,773
| +2% | +$340K |
|
14
Terex
TEX
$7.45B
| $13.1M | 2.87% |
374,776
-15,160
| -4% | -$448K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $12.5M | 2.75% |
285,470
-2,615
| -0.9% | -$97.6K |
|
|
16
Enovis
ENOV
$1.42B
| $10.9M | 2.4% |
166,001
+21,065
| +15% | +$1.23M |
|
|
17
GE Aerospace
GE
$369B
| $9.17M | 2.01% |
170,435
+15,455
| +10% | +$692K |
|
18
Nucor
NUE
$53.3B
| $7.97M | 1.75% |
149,924
-1,222
| -0.8% | -$63.1K |
|
19
Coherent
COHR
$60.8B
| $7.51M | 1.65% |
98,919
-939
| -0.9% | -$55.6K |
|
20
Ciena
CIEN
$63.3B
| $6.57M | 1.44% |
124,282
+2,844
| +2% | +$126K |
|
21
Apple
AAPL
$4.62T
| $5.25M | 1.15% |
39,531
-100
| -0.3% | -$12K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $5.14M | 1.13% |
1,161,476
-48,989
| -4% | -$238K |
|
23
Envista
NVST
$4.25B
| $4.73M | 1.04% |
140,270
-2,317
| -2% | -$67.2K |
|
24
Expeditors International
EXPD
$23.3B
| $4.6M | 1.01% |
48,374
-547
| -1% | -$49.8K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $4.46M | 0.98% |
14,508
| – | – |
|
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