FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+4.2%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.97M |
| 2 |
Manitowoc
MTW
|
$2.9M |
| 3 |
Global Payments
GPN
|
$2.47M |
| 4 |
Kimball Electronics
KE
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$743K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.36M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 5 |
Danaher
DHR
|
$297K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $66.9M | 12.33% | 841,749 +8,342 | +1% | +$663K |
|
2
Lumen
LUMN
$5.1B
| $41.8M | 7.71% | 3,332,642 -6,245 | -0.2% | -$78.4K |
|
3
St. Joe Company
JOE
$2.92B
| $40.6M | 7.49% | 780,165 -3,881 | -0.5% | -$202K |
|
|
4
Manitowoc
MTW
$351M
| $37.5M | 6.92% | 2,018,584 +156,203 | +8% | +$2.9M |
|
|
5
Danaher
DHR
$147B
| $36.1M | 6.65% | 117,523 -968 | -0.8% | -$297K |
|
|
6
Costco
COST
$418B
| $26.2M | 4.84% | 56,198 -2,156 | -4% | -$1.01M |
|
|
7
Rogers Corp
ROG
$1.42B
| $25.7M | 4.74% | 94,152 -42,731 | -31% | -$11.7M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.8M | 4.2% | 2,464,564 +69,846 | +3% | +$646K |
|
9
Enovis
ENOV
$1.77B
| $21.5M | 3.97% | 466,327 -2,499 | -0.5% | -$115K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 3.77% | 76,969 +2,093 | +3% | +$556K |
|
11
Nucor
NUE
$34.1B
| $19.9M | 3.67% | 174,216 -1,035 | -0.6% | -$118K |
|
|
12
GE Aerospace
GE
$292B
| $16.7M | 3.08% | 197,023 +35,132 | +22% | +$2.97M |
|
13
MillerKnoll
MLKN
$1.43B
| $16.3M | 3.01% | 444,160 +10,418 | +2% | +$383K |
|
14
Lumentum
LITE
$9.28B
| $14.6M | 2.69% | 137,988 -1,140 | -0.8% | -$121K |
|
15
Terex
TEX
$3.28B
| $13.3M | 2.45% | 302,142 -2,680 | -0.9% | -$118K |
|
16
Corning
GLW
$57.4B
| $13.3M | 2.44% | 360,555 -2,550 | -0.7% | -$93.7K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $12.2M | 2.25% | 279,437 -1,850 | -0.7% | -$80.8K |
|
|
18
Global Payments
GPN
$21.5B
| $11M | 2.03% | 90,158 +20,193 | +29% | +$2.47M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.92% | 23,900 +1,702 | +8% | +$743K |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $9.42M | 1.74% | 748,401 -187,081 | -20% | -$2.36M |
|
21
Ciena
CIEN
$13.3B
| $6.41M | 1.18% | 124,352 -500 | -0.4% | -$25.8K |
|
22
Envista
NVST
$3.52B
| $5.84M | 1.08% | 144,010 +4,353 | +3% | +$176K |
|
23
Coherent
COHR
$14.1B
| $5.74M | 1.06% | 96,090 -578 | -0.6% | -$34.5K |
|
24
Expeditors International
EXPD
$16.4B
| $5.5M | 1.01% | 45,415 -714 | -2% | -$86.4K |
|
25
Apple
AAPL
$3.45T
| $5.08M | 0.94% | 33,997 -1,874 | -5% | -$280K |
|