FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-3.5%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.99%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Manitowoc
MTW
|
$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 3 |
Vontier
VNT
|
$3.79M |
| 4 |
Cognex
CGNX
|
$3.67M |
| 5 |
GE Aerospace
GE
|
$3.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.1M |
| 2 |
Costco
COST
|
$4.04M |
| 3 |
Nucor
NUE
|
$3.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$663K |
| 5 |
St. Joe Company
JOE
|
$519K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $68.6M | 12.78% | 889,276 +47,527 | +6% | +$3.67M |
|
|
2
St. Joe Company
JOE
$2.92B
| $45.7M | 8.51% | 771,399 -8,766 | -1% | -$519K |
|
3
Lumen
LUMN
$5.1B
| $38.1M | 7.1% | 3,381,380 +48,738 | +1% | +$549K |
|
|
4
Manitowoc
MTW
$351M
| $34.9M | 6.5% | 2,313,676 +295,092 | +15% | +$4.45M |
|
5
Danaher
DHR
$147B
| $34.7M | 6.47% | 118,397 +874 | +0.7% | +$256K |
|
|
6
Costco
COST
$418B
| $28.3M | 5.28% | 49,183 -7,015 | -12% | -$4.04M |
|
|
7
Nucor
NUE
$34.1B
| $22.4M | 4.17% | 150,462 -23,754 | -14% | -$3.53M |
|
|
8
GE Aerospace
GE
$292B
| $21.3M | 3.97% | 232,852 +35,829 | +18% | +$3.28M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $21.2M | 3.94% | 2,590,491 +125,927 | +5% | +$1.03M |
|
10
Enovis
ENOV
$1.77B
| $19.6M | 3.64% | 491,451 +25,124 | +5% | +$1,000K |
|
11
MillerKnoll
MLKN
$1.43B
| $16.8M | 3.13% | 486,254 +42,094 | +9% | +$1.45M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 3% | 73,922 -3,047 | -4% | -$663K |
|
|
13
Rogers Corp
ROG
$1.42B
| $14.5M | 2.71% | 53,466 -40,686 | -43% | -$11.1M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 2.66% | 34,423 +10,523 | +44% | +$4.37M |
|
15
Corning
GLW
$57.4B
| $13.3M | 2.48% | 360,561 +6 | +0% | +$221 |
|
16
Lumentum
LITE
$9.28B
| $13.2M | 2.45% | 134,958 -3,030 | -2% | -$296K |
|
17
Global Payments
GPN
$21.5B
| $12.2M | 2.28% | 89,446 -712 | -0.8% | -$97.4K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $11.3M | 2.11% | 279,337 -100 | -0% | -$4.06K |
|
19
Terex
TEX
$3.28B
| $10.8M | 2.01% | 302,077 -65 | -0% | -$2.32K |
|
20
Ciena
CIEN
$13.3B
| $7.52M | 1.4% | 123,915 -437 | -0.4% | -$26.5K |
|
21
Envista
NVST
$3.52B
| $7.03M | 1.31% | 144,218 +208 | +0.1% | +$10.1K |
|
22
Coherent
COHR
$14.1B
| $6.97M | 1.3% | 96,080 -10 | -0% | -$725 |
|
23
Apple
AAPL
$3.45T
| $6.02M | 1.12% | 34,484 +487 | +1% | +$85K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $5.28M | 0.98% | 753,401 +5,000 | +0.7% | +$35K |
|
25
Expeditors International
EXPD
$16.4B
| $4.65M | 0.87% | 45,115 -300 | -0.7% | -$30.9K |
|