FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-7.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.25M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
Twilio
TWLO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.47M |
| 2 |
Costco
COST
|
$751K |
| 3 |
Lumen
LUMN
|
$503K |
| 4 |
McDonald's
MCD
|
$364K |
| 5 |
Crane NXT
CXT
|
$280K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $39.9M | 10.11% | 963,644 +6,161 | +0.6% | +$255K |
|
2
Danaher
DHR
$147B
| $30.4M | 7.7% | 117,802 -584 | -0.5% | -$151K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 7.03% | 103,979 +30,910 | +42% | +$8.25M |
|
4
St. Joe Company
JOE
$2.92B
| $23.3M | 5.89% | 726,705 +2,683 | +0.4% | +$85.9K |
|
|
5
Lumen
LUMN
$5.1B
| $22.5M | 5.7% | 3,091,598 -69,031 | -2% | -$503K |
|
|
6
Costco
COST
$418B
| $22M | 5.58% | 46,670 -1,591 | -3% | -$751K |
|
7
Manitowoc
MTW
$351M
| $19.3M | 4.87% | 2,484,277 +72,641 | +3% | +$563K |
|
8
GE Aerospace
GE
$292B
| $16.8M | 4.26% | 271,924 -636 | -0.2% | -$39.4K |
|
9
Nucor
NUE
$34.1B
| $15.8M | 3.99% | 147,350 -1,622 | -1% | -$174K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 3.91% | 47,046 +7,661 | +19% | +$2.52M |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13M | 3.29% | 2,652,571 +3,166 | +0.1% | +$15.5K |
|
12
Rogers Corp
ROG
$1.42B
| $12M | 3.05% | 49,783 -163 | -0.3% | -$39.4K |
|
13
Corning
GLW
$57.4B
| $10.4M | 2.64% | 359,805 -432 | -0.1% | -$12.5K |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $10.3M | 2.61% | 273,397 -469 | -0.2% | -$17.7K |
|
15
Lumentum
LITE
$9.28B
| $9.24M | 2.34% | 134,790 -107 | -0.1% | -$7.34K |
|
16
Terex
TEX
$3.28B
| $9.01M | 2.28% | 302,989 +999 | +0.3% | +$29.7K |
|
|
17
Global Payments
GPN
$21.5B
| $8.18M | 2.07% | 75,657 -13,619 | -15% | -$1.47M |
|
18
MillerKnoll
MLKN
$1.43B
| $7.97M | 2.02% | 510,677 +22,781 | +5% | +$355K |
|
19
Enovis
ENOV
$1.77B
| $7.93M | 2.01% | 172,198 +5,954 | +4% | +$274K |
|
20
ESAB
ESAB
$7B
| $5.42M | 1.37% | 162,350 -47 | -0% | -$1.57K |
|
21
Ciena
CIEN
$13.3B
| $5.01M | 1.27% | 123,818 -100 | -0.1% | -$4.04K |
|
22
Envista
NVST
$3.52B
| $4.73M | 1.2% | 144,218 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.72M | 1.2% | 34,174 -246 | -0.7% | -$34K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $4.44M | 1.13% | 876,555 +65,345 | +8% | +$331K |
|
|
25
Bank of America
BAC
$376B
| $4.35M | 1.1% | 143,922 +96,201 | +202% | +$2.9M |
|