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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
+21.27%
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
$528M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.89M |
| 2 |
Enovis
ENOV
|
+$3.02M |
| 3 |
Nucor
NUE
|
+$1.71M |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
Terex
TEX
|
+$1.91M |
| 4 |
Rogers Corp
ROG
|
+$1.55M |
| 5 |
Global Payments
GPN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.83% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10B
| $66.7M | 12.63% |
804,025
-5,597
| -0.7% | -$466K |
|
2
Lumen
LUMN
$6.38B
| $41M | 7.76% |
3,070,742
+9,009
| +0.3% | +$112K |
|
3
Manitowoc
MTW
$527M
| $38.3M | 7.24% |
1,855,997
-80,310
| -4% | -$1.33M |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.9M | 6.99% |
147,986
-12,373
| -8% | -$2.76M |
|
5
St. Joe Company
JOE
$3.57B
| $33.5M | 6.33% |
780,310
-4,566
| -0.6% | -$218K |
|
6
Danaher
DHR
$140B
| $26.9M | 5.09% |
134,843
-877
| -0.6% | -$178K |
|
|
7
Rogers Corp
ROG
$2.13B
| $26.8M | 5.08% |
142,621
-8,656
| -6% | -$1.55M |
|
|
8
Costco
COST
$429B
| $24.1M | 4.55% |
68,248
-5,565
| -8% | -$1.94M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.6M | 3.71% |
76,697
-879
| -1% | -$213K |
|
10
MillerKnoll
MLKN
$1.61B
| $17M | 3.22% |
413,950
+3,443
| +0.8% | +$132K |
|
11
Corning
GLW
$108B
| $16.8M | 3.19% |
386,908
-5,503
| -1% | -$212K |
|
|
12
GE Aerospace
GE
$377B
| $16.4M | 3.11% |
251,150
+80,715
| +47% | +$4.89M |
|
|
13
Enovis
ENOV
$1.7B
| $15.6M | 2.96% |
207,250
+41,249
| +25% | +$3.02M |
|
|
14
Terex
TEX
$7.84B
| $15.1M | 2.86% |
328,285
-46,491
| -12% | -$1.91M |
|
|
15
Global Payments
GPN
$23.9B
| $14.7M | 2.77% |
72,726
-7,386
| -9% | -$1.47M |
|
|
16
Nucor
NUE
$60.5B
| $14.3M | 2.71% |
178,117
+28,193
| +19% | +$1.71M |
|
17
Lumentum
LITE
$50.7B
| $13.4M | 2.54% |
147,036
-14,332
| -9% | -$1.33M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $12.3M | 2.32% |
283,849
-1,621
| -0.6% | -$71.2K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $9.98M | 1.89% |
1,135,276
-26,200
| -2% | -$169K |
|
20
Ciena
CIEN
$49.6B
| $6.87M | 1.3% |
125,477
+1,195
| +1% | +$64.3K |
|
21
Coherent
COHR
$47.6B
| $6.64M | 1.26% |
97,147
-1,772
| -2% | -$145K |
|
22
Vanguard S&P 500 ETF
VOO
$971B
| $5.78M | 1.09% |
15,869
+1,361
| +9% | +$483K |
|
23
Envista
NVST
$4.39B
| $5.72M | 1.08% |
140,244
-26
| -0% | -$991 |
|
24
Expeditors International
EXPD
$22.4B
| $5.08M | 0.96% |
47,214
-1,160
| -2% | -$112K |
|
25
Apple
AAPL
$4.99T
| $4.51M | 0.85% |
36,910
-2,621
| -7% | -$336K |
|
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Front Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Front Street Capital Management held 65 positions worth $528M, up 16% from $456M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q1 2021 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,242 shares worth $274K. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 1,242 shares worth $274K.
- Front Street Capital Management added most to GE Aerospace in Q1 2021, an estimated $4.89M increase.
- Front Street Capital Management's biggest Q1 2021 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $2.76M.
- Front Street Capital Management fully exited Gentex in Q1 2021, selling an estimated $801K.
- Front Street Capital Management's ten largest holdings make up 63% of its $528M portfolio in Q1 2021.
- Front Street Capital Management opened 2 new positions and closed 2 in Q1 2021.
- Front Street Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.
Based on Front Street Capital Management's 13F filing for Q1 2021, filed 12 May 2021.