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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
+10.71%
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
$416M
AUM Growth
+$21.1M
Cap. Flow
-$5.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.37M
2
DHR icon
Danaher
DHR
+$1.14M
3
MTW icon
Manitowoc
MTW
+$1.1M
4
COHR icon
Coherent
COHR
+$1.06M
5
ESAB icon
ESAB
ESAB
+$891K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
JOE icon
St. Joe Company
JOE
+$1.18M
4
TWLO icon
Twilio
TWLO
+$858K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10B
$44.6M 10.72%
946,877
-16,767
-2% -$786K
DHR icon
2
Danaher
DHR
$141B
$32.4M 7.79%
137,813
+4,932
+4% +$1.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.8M 7.64%
102,950
-1,029
-1% -$306K
JOE icon
4
St. Joe Company
JOE
$3.61B
$26.8M 6.44%
693,767
-32,938
-5% -$1.18M
MTW icon
5
Manitowoc
MTW
$525M
$23.9M 5.73%
2,604,446
+120,169
+5% +$1.1M
GE icon
6
GE Aerospace
GE
$375B
$22.7M 5.45%
434,155
-2,308
-0.5% -$113K
COST icon
7
Costco
COST
$431B
$20.9M 5.02%
45,755
-915
-2% -$447K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$16.8M 4.04%
47,883
+837
+2% +$296K
LUMN icon
9
Lumen
LUMN
$6.32B
$16.3M 3.91%
3,117,465
+25,867
+0.8% +$159K
NUE icon
10
Nucor
NUE
$59.7B
$16M 3.85%
121,566
-25,784
-17% -$3.5M
TEX icon
11
Terex
TEX
$7.84B
$12.4M 2.98%
290,179
-12,810
-4% -$516K
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 2.77%
178,413
+1,575
+0.9% +$114K
MLKN icon
13
MillerKnoll
MLKN
$1.61B
$11.5M 2.77%
547,802
+37,125
+7% +$743K
GLW icon
14
Corning
GLW
$104B
$11.2M 2.68%
349,285
-10,520
-3% -$341K
NATI
15
DELISTED
National Instruments Corp
NATI
$9.99M 2.4%
270,831
-2,566
-0.9% -$100K
ENOV icon
16
Enovis
ENOV
$1.68B
$9.44M 2.27%
176,382
+4,184
+2% +$216K
ESAB icon
17
ESAB
ESAB
$5.62B
$8.62M 2.07%
183,647
+21,297
+13% +$891K
GPN icon
18
Global Payments
GPN
$23.6B
$7.33M 1.76%
73,829
-1,828
-2% -$191K
LITE icon
19
Lumentum
LITE
$50.5B
$6.52M 1.57%
124,959
-9,831
-7% -$604K
CIEN icon
20
Ciena
CIEN
$48.4B
$6.09M 1.46%
119,446
-4,372
-4% -$198K
ROG icon
21
Rogers Corp
ROG
$2.14B
$5.87M 1.41%
49,165
-618
-1% -$95.9K
NVST icon
22
Envista
NVST
$4.36B
$5.05M 1.22%
150,145
+5,927
+4% +$203K
VNT icon
23
Vontier
VNT
$4.6B
$4.5M 1.08%
232,959
+73,200
+46% +$1.37M
COHR icon
24
Coherent
COHR
$47.1B
$4.49M 1.08%
127,861
+30,344
+31% +$1.06M
AAPL icon
25
Apple
AAPL
$4.98T
$4.47M 1.07%
34,416
+242
+0.7% +$34.6K
1
2 3

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Front Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Front Street Capital Management held 67 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Front Street Capital Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Vontier in Q4 2022, an estimated $1.37M increase.
  • Front Street Capital Management's biggest Q4 2022 reduction was Nucor, cutting an estimated $3.5M.
  • Front Street Capital Management fully exited ExxonMobil in Q4 2022, selling an estimated $142K.
  • Front Street Capital Management's ten largest holdings make up 61% of its $416M portfolio in Q4 2022.
  • Front Street Capital Management opened 0 new positions and closed 2 in Q4 2022.
  • Front Street Capital Management's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Front Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.