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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
-21.68%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$422M
AUM Growth
-$115M
(-21%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$7.84M |
| 2 |
Cognex
CGNX
|
+$3.82M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Twilio
TWLO
|
+$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.69M |
| 2 |
Lumen
LUMN
|
+$2.48M |
| 3 |
St. Joe Company
JOE
|
+$2.36M |
| 4 |
Rogers Corp
ROG
|
+$936K |
| 5 |
CERN
Cerner Corp
CERN
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.3B
| $40.7M | 9.65% |
957,483
+68,207
| +8% | +$3.82M |
|
|
2
Lumen
LUMN
$6.53B
| $34.5M | 8.17% |
3,160,629
-220,751
| -7% | -$2.48M |
|
3
Danaher
DHR
$135B
| $30M | 7.11% |
133,539
-13
| -0% | -$2.99K |
|
|
4
St. Joe Company
JOE
$3.57B
| $28.6M | 6.79% |
724,022
-47,377
| -6% | -$2.36M |
|
5
Manitowoc
MTW
$516M
| $25.4M | 6.02% |
2,411,636
+97,960
| +4% | +$1.23M |
|
6
Costco
COST
$415B
| $23.1M | 5.48% |
48,261
-922
| -2% | -$468K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.9M | 4.73% |
73,069
-853
| -1% | -$268K |
|
|
8
GE Aerospace
GE
$367B
| $17.4M | 4.11% |
437,484
+63,735
| +17% | +$3.09M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.5M | 3.91% |
176,627
+3,928
| +2% | +$446K |
|
10
Nucor
NUE
$56.4B
| $15.6M | 3.69% |
148,972
-1,490
| -1% | -$202K |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $13.7M | 3.24% |
39,385
+4,962
| +14% | +$1.87M |
|
|
12
Rogers Corp
ROG
$2.33B
| $13.1M | 3.1% |
49,946
-3,520
| -7% | -$936K |
|
13
MillerKnoll
MLKN
$1.5B
| $12.8M | 3.04% |
487,896
+1,642
| +0.3% | +$49.7K |
|
14
Corning
GLW
$126B
| $11.4M | 2.69% |
360,237
-324
| -0.1% | -$11.2K |
|
15
Lumentum
LITE
$59.4B
| $10.7M | 2.54% |
134,897
-61
| -0% | -$5.21K |
|
16
Global Payments
GPN
$22.1B
| $9.88M | 2.34% |
89,276
-170
| -0.2% | -$21.5K |
|
|
17
Enovis
ENOV
$1.56B
| $9.14M | 2.17% |
166,244
-119,289
| -42% | -$7.69M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $8.55M | 2.03% |
273,866
-5,471
| -2% | -$194K |
|
19
Terex
TEX
$7.98B
| $8.27M | 1.96% |
301,990
-87
| -0% | -$2.9K |
|
|
20
ESAB
ESAB
$5.25B
| $7.11M | 1.68% |
+162,397
| New | +$7.84M |
|
21
Ciena
CIEN
$55.3B
| $5.66M | 1.34% |
123,918
+3
| +0% | +$156 |
|
22
Envista
NVST
$4.28B
| $5.56M | 1.32% |
144,218
| – | – |
|
23
Coherent
COHR
$55.2B
| $4.89M | 1.16% |
96,070
-10
| -0% | -$610 |
|
24
Apple
AAPL
$4.89T
| $4.71M | 1.12% |
34,420
-64
| -0.2% | -$9.69K |
|
25
Expeditors International
EXPD
$22.9B
| $4.36M | 1.03% |
44,769
-346
| -0.8% | -$35.4K |
|
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Front Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Front Street Capital Management held 65 positions worth $422M, down 21% from $537M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management's Q2 2022 filing shows 3 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was ESAB: 162,397 shares worth $7.11M. The largest sale was Enovis, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q2 2022 buy was ESAB: 162,397 shares worth $7.11M.
- Front Street Capital Management added most to Cognex in Q2 2022, an estimated $3.82M increase.
- Front Street Capital Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.69M.
- Front Street Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $754K.
- Front Street Capital Management's ten largest holdings make up 60% of its $422M portfolio in Q2 2022.
- Front Street Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Front Street Capital Management's portfolio value fell 21% quarter-over-quarter to $422M.
Based on Front Street Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.