FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+32.58%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+27%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$9.51M |
| 2 |
Manitowoc
MTW
|
$1.46M |
| 3 |
Enovis
ENOV
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$832K |
| 5 |
Rollins
ROL
|
$399K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$2.55M |
| 2 |
Danaher
DHR
|
$2.19M |
| 3 |
Costco
COST
|
$2M |
| 4 |
Global Payments
GPN
|
$1.75M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $65M | 14.25% | 809,622 -16,301 | -2% | -$1.31M |
|
2
St. Joe Company
JOE
$2.92B
| $33.3M | 7.3% | 784,876 -9,547 | -1% | -$405K |
|
|
3
Lumen
LUMN
$5.1B
| $29.9M | 6.54% | 3,061,733 +974,905 | +47% | +$9.51M |
|
|
4
Costco
COST
$418B
| $27.8M | 6.1% | 73,813 -5,309 | -7% | -$2M |
|
|
5
Danaher
DHR
$147B
| $26.7M | 5.86% | 120,319 -9,852 | -8% | -$2.19M |
|
|
6
Manitowoc
MTW
$351M
| $25.8M | 5.65% | 1,936,307 +109,454 | +6% | +$1.46M |
|
|
7
Rogers Corp
ROG
$1.42B
| $23.5M | 5.15% | 151,277 -16,390 | -10% | -$2.55M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.9M | 5.03% | 2,405,382 -137,974 | -5% | -$1.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.94% | 77,576 -614 | -0.8% | -$142K |
|
|
10
Global Payments
GPN
$21.5B
| $17.3M | 3.78% | 80,112 -8,141 | -9% | -$1.75M |
|
11
Lumentum
LITE
$9.28B
| $15.3M | 3.35% | 161,368 -13,348 | -8% | -$1.27M |
|
12
Corning
GLW
$57.4B
| $14.1M | 3.1% | 392,411 -4,975 | -1% | -$179K |
|
13
MillerKnoll
MLKN
$1.43B
| $13.9M | 3.04% | 410,507 +9,773 | +2% | +$330K |
|
14
Terex
TEX
$3.28B
| $13.1M | 2.87% | 374,776 -15,160 | -4% | -$529K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $12.5M | 2.75% | 285,470 -2,615 | -0.9% | -$115K |
|
|
16
Enovis
ENOV
$1.77B
| $10.9M | 2.4% | 285,716 +36,256 | +15% | +$1.39M |
|
|
17
GE Aerospace
GE
$292B
| $9.17M | 2.01% | 849,473 +77,034 | +10% | +$832K |
|
18
Nucor
NUE
$34.1B
| $7.97M | 1.75% | 149,924 -1,222 | -0.8% | -$65K |
|
19
Coherent
COHR
$14.1B
| $7.51M | 1.65% | 98,919 -939 | -0.9% | -$71.3K |
|
20
Ciena
CIEN
$13.3B
| $6.57M | 1.44% | 124,282 +2,844 | +2% | +$150K |
|
21
Apple
AAPL
$3.45T
| $5.25M | 1.15% | 39,531 -100 | -0.3% | -$13.3K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $5.15M | 1.13% | 1,161,476 -48,989 | -4% | -$217K |
|
23
Envista
NVST
$3.52B
| $4.73M | 1.04% | 140,270 -2,317 | -2% | -$78.1K |
|
24
Expeditors International
EXPD
$16.4B
| $4.6M | 1.01% | 48,374 -547 | -1% | -$52K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 0.98% | 14,508 | – | – |
|