FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-5.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 3 |
Cognex
CGNX
|
$910K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$783K |
| 5 |
MillerKnoll
MLKN
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$115M |
| 2 |
Rogers Corp
ROG
|
$895K |
| 3 |
Wells Fargo
WFC
|
$578K |
| 4 |
Costco
COST
|
$371K |
| 5 |
Bath & Body Works
BBWI
|
$315K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Industrials | 18.19% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $66.9M | 12.85% | 833,407 +11,346 | +1% | +$910K |
|
|
2
Lumen
LUMN
$5.1B
| $41.4M | 7.95% | 3,338,887 +100,991 | +3% | +$1.25M |
|
3
Manitowoc
MTW
$351M
| $39.9M | 7.67% | 1,862,381 +22,426 | +1% | +$480K |
|
4
Danaher
DHR
$147B
| $36.1M | 6.93% | 118,491 -327 | -0.3% | -$99.6K |
|
5
St. Joe Company
JOE
$2.92B
| $33M | 6.34% | 784,046 +595 | +0.1% | +$25K |
|
|
6
Costco
COST
$418B
| $26.2M | 5.04% | 58,354 -825 | -1% | -$371K |
|
|
7
Rogers Corp
ROG
$1.42B
| $25.5M | 4.9% | 136,883 -4,797 | -3% | -$895K |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.8M | 4.38% | 2,394,718 +82,259 | +4% | +$783K |
|
9
Enovis
ENOV
$1.77B
| $21.5M | 4.13% | 468,826 +1,717 | +0.4% | +$78.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 3.93% | 74,876 -838 | -1% | -$229K |
|
11
Nucor
NUE
$34.1B
| $17.3M | 3.32% | 175,251 -969 | -0.5% | -$95.4K |
|
|
12
GE Aerospace
GE
$292B
| $16.7M | 3.21% | 161,891 -1,116,541 | -87% | -$115M |
|
|
13
MillerKnoll
MLKN
$1.43B
| $16.3M | 3.14% | 433,742 +18,619 | +4% | +$701K |
|
14
Corning
GLW
$57.4B
| $13.3M | 2.55% | 363,105 -802 | -0.2% | -$29.3K |
|
15
Terex
TEX
$3.28B
| $12.8M | 2.47% | 304,822 -3,576 | -1% | -$151K |
|
16
Lumentum
LITE
$9.28B
| $11.6M | 2.23% | 139,128 -2,948 | -2% | -$246K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $11M | 2.12% | 281,287 -488 | -0.2% | -$19.1K |
|
18
Global Payments
GPN
$21.5B
| $11M | 2.12% | 69,965 +121 | +0.2% | +$19.1K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.76M | 1.68% | 22,198 +3,001 | +16% | +$1.18M |
|
20
Ciena
CIEN
$13.3B
| $6.41M | 1.23% | 124,852 +25 | +0% | +$1.28K |
|
21
Envista
NVST
$3.52B
| $5.84M | 1.12% | 139,657 +739 | +0.5% | +$30.9K |
|
22
Coherent
COHR
$14.1B
| $5.74M | 1.1% | 96,668 -138 | -0.1% | -$8.19K |
|
23
Expeditors International
EXPD
$16.4B
| $5.5M | 1.06% | 46,129 -160 | -0.3% | -$19.1K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $5.29M | 1.02% | 935,482 +23,544 | +3% | +$133K |
|
25
Apple
AAPL
$3.45T
| $5.08M | 0.98% | 35,871 -510 | -1% | -$72.2K |
|