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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
-7.71%
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
$395M
AUM Growth
-$26.9M
(-6.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
24
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.8M |
| 2 |
Bank of America
BAC
|
+$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 4 |
Twilio
TWLO
|
+$1.59M |
| 5 |
Procter & Gamble
PG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.68M |
| 2 |
Costco
COST
|
+$828K |
| 3 |
Lumen
LUMN
|
+$702K |
| 4 |
McDonald's
MCD
|
+$404K |
| 5 |
Crane NXT
CXT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.2B
| $39.9M | 10.11% |
963,644
+6,161
| +0.6% | +$279K |
|
2
Danaher
DHR
$138B
| $30.4M | 7.7% |
132,881
-658
| -0.5% | -$161K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 7.03% |
103,979
+30,910
| +42% | +$8.8M |
|
4
St. Joe Company
JOE
$3.56B
| $23.3M | 5.89% |
726,705
+2,683
| +0.4% | +$104K |
|
|
5
Lumen
LUMN
$6.45B
| $22.5M | 5.7% |
3,091,598
-69,031
| -2% | -$702K |
|
|
6
Costco
COST
$422B
| $22M | 5.58% |
46,670
-1,591
| -3% | -$828K |
|
7
Manitowoc
MTW
$523M
| $19.3M | 4.87% |
2,484,277
+72,641
| +3% | +$735K |
|
8
GE Aerospace
GE
$375B
| $16.8M | 4.26% |
436,463
-1,021
| -0.2% | -$44.9K |
|
9
Nucor
NUE
$56.4B
| $15.8M | 3.99% |
147,350
-1,622
| -1% | -$204K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $15.4M | 3.91% |
47,046
+7,661
| +19% | +$2.8M |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13M | 3.29% |
176,838
+211
| +0.1% | +$21.3K |
|
12
Rogers Corp
ROG
$2.31B
| $12M | 3.05% |
49,783
-163
| -0.3% | -$42.2K |
|
13
Corning
GLW
$123B
| $10.4M | 2.64% |
359,805
-432
| -0.1% | -$14.6K |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $10.3M | 2.61% |
273,397
-469
| -0.2% | -$17.7K |
|
15
Lumentum
LITE
$55.4B
| $9.24M | 2.34% |
134,790
-107
| -0.1% | -$8.87K |
|
16
Terex
TEX
$7.89B
| $9.01M | 2.28% |
302,989
+999
| +0.3% | +$32.7K |
|
|
17
Global Payments
GPN
$23B
| $8.18M | 2.07% |
75,657
-13,619
| -15% | -$1.68M |
|
18
MillerKnoll
MLKN
$1.54B
| $7.97M | 2.02% |
510,677
+22,781
| +5% | +$626K |
|
19
Enovis
ENOV
$1.63B
| $7.93M | 2.01% |
172,198
+5,954
| +4% | +$323K |
|
20
ESAB
ESAB
$5.49B
| $5.42M | 1.37% |
162,350
-47
| -0% | -$1.93K |
|
21
Ciena
CIEN
$53.4B
| $5.01M | 1.27% |
123,818
-100
| -0.1% | -$4.8K |
|
22
Envista
NVST
$4.34B
| $4.73M | 1.2% |
144,218
| – | – |
|
23
Apple
AAPL
$4.95T
| $4.72M | 1.2% |
34,174
-246
| -0.7% | -$38.6K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $4.44M | 1.13% |
876,555
+65,345
| +8% | +$358K |
|
|
25
Bank of America
BAC
$436B
| $4.35M | 1.1% |
143,922
+96,201
| +202% | +$3.22M |
|
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Front Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Front Street Capital Management held 70 positions worth $395M, down 6.4% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $18M of net new capital in Q3 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Procter & Gamble: 10,812 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $1.68M trimmed.
- Front Street Capital Management's largest Q3 2022 buy was Procter & Gamble: 10,812 shares worth $1.36M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $8.8M increase.
- Front Street Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $1.68M.
- Front Street Capital Management fully exited Crane NXT in Q3 2022, selling an estimated $280K.
- Front Street Capital Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2022.
- Front Street Capital Management opened 8 new positions and closed 3 in Q3 2022.
- Front Street Capital Management's portfolio value fell 6.4% quarter-over-quarter to $395M.
Based on Front Street Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.