FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-21.68%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-21%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
$7.11M |
| 2 |
Cognex
CGNX
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.53M |
| 4 |
Twilio
TWLO
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Enovis
ENOV
|
$17.9M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
St. Joe Company
JOE
|
$1.87M |
| 4 |
Rogers Corp
ROG
|
$923K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Industrials | 19.2% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $40.7M | 9.65% | 957,483 +68,207 | +8% | +$2.9M |
|
|
2
Lumen
LUMN
$5.1B
| $34.5M | 8.17% | 3,160,629 -220,751 | -7% | -$2.41M |
|
3
Danaher
DHR
$147B
| $30M | 7.11% | 118,386 -11 | -0% | -$2.79K |
|
|
4
St. Joe Company
JOE
$2.92B
| $28.6M | 6.79% | 724,022 -47,377 | -6% | -$1.87M |
|
5
Manitowoc
MTW
$351M
| $25.4M | 6.02% | 2,411,636 +97,960 | +4% | +$1.03M |
|
6
Costco
COST
$418B
| $23.1M | 5.48% | 48,261 -922 | -2% | -$442K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 4.73% | 73,069 -853 | -1% | -$233K |
|
|
8
GE Aerospace
GE
$292B
| $17.4M | 4.11% | 272,560 +39,708 | +17% | +$2.53M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.5M | 3.91% | 2,649,405 +58,914 | +2% | +$367K |
|
10
Nucor
NUE
$34.1B
| $15.6M | 3.69% | 148,972 -1,490 | -1% | -$156K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 3.24% | 39,385 +4,962 | +14% | +$1.72M |
|
|
12
Rogers Corp
ROG
$1.42B
| $13.1M | 3.1% | 49,946 -3,520 | -7% | -$923K |
|
13
MillerKnoll
MLKN
$1.43B
| $12.8M | 3.04% | 487,896 +1,642 | +0.3% | +$43.1K |
|
14
Corning
GLW
$57.4B
| $11.4M | 2.69% | 360,237 -324 | -0.1% | -$10.2K |
|
15
Lumentum
LITE
$9.28B
| $10.7M | 2.54% | 134,897 -61 | -0% | -$4.85K |
|
16
Global Payments
GPN
$21.5B
| $9.88M | 2.34% | 89,276 -170 | -0.2% | -$18.8K |
|
|
17
Enovis
ENOV
$1.77B
| $9.14M | 2.17% | 166,244 -325,207 | -66% | -$17.9M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $8.55M | 2.03% | 273,866 -5,471 | -2% | -$171K |
|
19
Terex
TEX
$3.28B
| $8.27M | 1.96% | 301,990 -87 | -0% | -$2.38K |
|
|
20
ESAB
ESAB
$7B
| $7.11M | 1.68% | +162,397 | New | +$7.11M |
|
21
Ciena
CIEN
$13.3B
| $5.66M | 1.34% | 123,918 +3 | +0% | +$137 |
|
22
Envista
NVST
$3.52B
| $5.56M | 1.32% | 144,218 | – | – |
|
23
Coherent
COHR
$14.1B
| $4.9M | 1.16% | 96,070 -10 | -0% | -$510 |
|
24
Apple
AAPL
$3.45T
| $4.71M | 1.12% | 34,420 -64 | -0.2% | -$8.75K |
|
25
Expeditors International
EXPD
$16.4B
| $4.36M | 1.03% | 44,769 -346 | -0.8% | -$33.7K |
|