FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+21.27%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$5.28M |
| 2 |
Enovis
ENOV
|
$3.11M |
| 3 |
Nucor
NUE
|
$2.26M |
| 4 |
Verizon
VZ
|
$640K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.09M |
| 2 |
Terex
TEX
|
$2.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Manitowoc
MTW
|
$1.66M |
| 5 |
Rogers Corp
ROG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $66.7M | 12.63% | 804,025 -5,597 | -0.7% | -$464K |
|
2
Lumen
LUMN
$5.1B
| $41M | 7.76% | 3,070,742 +9,009 | +0.3% | +$120K |
|
|
3
Manitowoc
MTW
$351M
| $38.3M | 7.24% | 1,855,997 -80,310 | -4% | -$1.66M |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.9M | 6.99% | 2,219,797 -185,585 | -8% | -$3.09M |
|
5
St. Joe Company
JOE
$2.92B
| $33.5M | 6.33% | 780,310 -4,566 | -0.6% | -$196K |
|
6
Danaher
DHR
$147B
| $26.9M | 5.09% | 119,542 -777 | -0.6% | -$175K |
|
|
7
Rogers Corp
ROG
$1.42B
| $26.8M | 5.08% | 142,621 -8,656 | -6% | -$1.63M |
|
|
8
Costco
COST
$418B
| $24.1M | 4.55% | 68,248 -5,565 | -8% | -$1.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 3.71% | 76,697 -879 | -1% | -$225K |
|
10
MillerKnoll
MLKN
$1.43B
| $17M | 3.22% | 413,950 +3,443 | +0.8% | +$142K |
|
11
Corning
GLW
$57.4B
| $16.8M | 3.19% | 386,908 -5,503 | -1% | -$239K |
|
|
12
GE Aerospace
GE
$292B
| $16.4M | 3.11% | 1,251,765 +402,292 | +47% | +$5.28M |
|
|
13
Enovis
ENOV
$1.77B
| $15.6M | 2.96% | 356,713 +70,997 | +25% | +$3.11M |
|
|
14
Terex
TEX
$3.28B
| $15.1M | 2.86% | 328,285 -46,491 | -12% | -$2.14M |
|
15
Global Payments
GPN
$21.5B
| $14.7M | 2.77% | 72,726 -7,386 | -9% | -$1.49M |
|
|
16
Nucor
NUE
$34.1B
| $14.3M | 2.71% | 178,117 +28,193 | +19% | +$2.26M |
|
17
Lumentum
LITE
$9.28B
| $13.4M | 2.54% | 147,036 -14,332 | -9% | -$1.31M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $12.3M | 2.32% | 283,849 -1,621 | -0.6% | -$70K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $9.98M | 1.89% | 1,135,276 -26,200 | -2% | -$230K |
|
20
Ciena
CIEN
$13.3B
| $6.87M | 1.3% | 125,477 +1,195 | +1% | +$65.4K |
|
21
Coherent
COHR
$14.1B
| $6.64M | 1.26% | 97,147 -1,772 | -2% | -$121K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.09% | 15,869 +1,361 | +9% | +$496K |
|
23
Envista
NVST
$3.52B
| $5.72M | 1.08% | 140,244 -26 | -0% | -$1.06K |
|
24
Expeditors International
EXPD
$16.4B
| $5.08M | 0.96% | 47,214 -1,160 | -2% | -$125K |
|
25
Apple
AAPL
$3.45T
| $4.51M | 0.85% | 36,910 -2,621 | -7% | -$320K |
|