FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.74%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$5.06M |
| 2 |
Lumen
LUMN
|
$2.27M |
| 3 |
Cognex
CGNX
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.21M |
Top Sells
| 1 |
Costco
COST
|
$3.59M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.45M |
| 3 |
Terex
TEX
|
$947K |
| 4 |
Corning
GLW
|
$941K |
| 5 |
Global Payments
GPN
|
$541K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $69.1M | 12.57% | 822,061 +18,036 | +2% | +$1.52M |
|
2
Manitowoc
MTW
$351M
| $45.1M | 8.2% | 1,839,955 -16,042 | -0.9% | -$393K |
|
|
3
Lumen
LUMN
$5.1B
| $44M | 8% | 3,237,896 +167,154 | +5% | +$2.27M |
|
4
St. Joe Company
JOE
$2.92B
| $35M | 6.36% | 783,451 +3,141 | +0.4% | +$140K |
|
5
Danaher
DHR
$147B
| $31.9M | 5.8% | 118,818 -724 | -0.6% | -$194K |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.2M | 5.49% | 2,312,459 +92,662 | +4% | +$1.21M |
|
7
Rogers Corp
ROG
$1.42B
| $28.4M | 5.17% | 141,680 -941 | -0.7% | -$189K |
|
|
8
Costco
COST
$418B
| $23.4M | 4.26% | 59,179 -9,069 | -13% | -$3.59M |
|
|
9
Enovis
ENOV
$1.77B
| $21.4M | 3.89% | 467,109 +110,396 | +31% | +$5.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 3.83% | 75,714 -983 | -1% | -$273K |
|
11
MillerKnoll
MLKN
$1.43B
| $19.6M | 3.56% | 415,123 +1,173 | +0.3% | +$55.3K |
|
12
GE Aerospace
GE
$292B
| $17.2M | 3.13% | 1,278,432 +26,667 | +2% | +$359K |
|
13
Nucor
NUE
$34.1B
| $16.9M | 3.07% | 176,220 -1,897 | -1% | -$182K |
|
|
14
Corning
GLW
$57.4B
| $14.9M | 2.71% | 363,907 -23,001 | -6% | -$941K |
|
|
15
Terex
TEX
$3.28B
| $14.7M | 2.67% | 308,398 -19,887 | -6% | -$947K |
|
|
16
Global Payments
GPN
$21.5B
| $13.1M | 2.38% | 69,844 -2,882 | -4% | -$541K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $11.9M | 2.17% | 281,775 -2,074 | -0.7% | -$87.7K |
|
18
Lumentum
LITE
$9.28B
| $11.7M | 2.12% | 142,076 -4,960 | -3% | -$407K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.55M | 1.37% | 19,197 +3,328 | +21% | +$1.31M |
|
20
Ciena
CIEN
$13.3B
| $7.1M | 1.29% | 124,827 -650 | -0.5% | -$37K |
|
21
Coherent
COHR
$14.1B
| $7.03M | 1.28% | 96,806 -341 | -0.4% | -$24.8K |
|
22
Envista
NVST
$3.52B
| $6M | 1.09% | 138,918 -1,326 | -0.9% | -$57.3K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $5.94M | 1.08% | 911,938 -223,338 | -20% | -$1.45M |
|
24
Expeditors International
EXPD
$16.4B
| $5.86M | 1.07% | 46,289 -925 | -2% | -$117K |
|
25
Apple
AAPL
$3.45T
| $4.51M | 0.82% | 36,381 -529 | -1% | -$65.6K |
|