FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.71%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$1.41M |
| 2 |
Danaher
DHR
|
$1.16M |
| 3 |
Manitowoc
MTW
|
$1.1M |
| 4 |
Coherent
COHR
|
$1.07M |
| 5 |
ESAB
ESAB
|
$999K |
Top Sells
| 1 |
Nucor
NUE
|
$3.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
St. Joe Company
JOE
|
$1.27M |
| 4 |
Cognex
CGNX
|
$790K |
| 5 |
Twilio
TWLO
|
$738K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $44.6M | 10.72% | 946,877 -16,767 | -2% | -$790K |
|
|
2
Danaher
DHR
$147B
| $32.4M | 7.79% | 122,175 +4,373 | +4% | +$1.16M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 7.64% | 102,950 -1,029 | -1% | -$318K |
|
|
4
St. Joe Company
JOE
$2.92B
| $26.8M | 6.44% | 693,767 -32,938 | -5% | -$1.27M |
|
|
5
Manitowoc
MTW
$351M
| $23.9M | 5.73% | 2,604,446 +120,169 | +5% | +$1.1M |
|
6
GE Aerospace
GE
$292B
| $22.7M | 5.45% | 270,486 -1,438 | -0.5% | -$120K |
|
7
Costco
COST
$418B
| $20.9M | 5.02% | 45,755 -915 | -2% | -$418K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 4.04% | 47,883 +837 | +2% | +$294K |
|
9
Lumen
LUMN
$5.1B
| $16.3M | 3.91% | 3,117,465 +25,867 | +0.8% | +$135K |
|
|
10
Nucor
NUE
$34.1B
| $16M | 3.85% | 121,566 -25,784 | -17% | -$3.4M |
|
11
Terex
TEX
$3.28B
| $12.4M | 2.98% | 290,179 -12,810 | -4% | -$547K |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.5M | 2.77% | 2,676,202 +23,631 | +0.9% | +$102K |
|
13
MillerKnoll
MLKN
$1.43B
| $11.5M | 2.77% | 547,802 +37,125 | +7% | +$780K |
|
14
Corning
GLW
$57.4B
| $11.2M | 2.68% | 349,285 -10,520 | -3% | -$336K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $9.99M | 2.4% | 270,831 -2,566 | -0.9% | -$94.7K |
|
16
Enovis
ENOV
$1.77B
| $9.44M | 2.27% | 176,382 +4,184 | +2% | +$224K |
|
|
17
ESAB
ESAB
$7B
| $8.62M | 2.07% | 183,647 +21,297 | +13% | +$999K |
|
18
Global Payments
GPN
$21.5B
| $7.33M | 1.76% | 73,829 -1,828 | -2% | -$182K |
|
19
Lumentum
LITE
$9.28B
| $6.52M | 1.57% | 124,959 -9,831 | -7% | -$513K |
|
20
Ciena
CIEN
$13.3B
| $6.09M | 1.46% | 119,446 -4,372 | -4% | -$223K |
|
21
Rogers Corp
ROG
$1.42B
| $5.87M | 1.41% | 49,165 -618 | -1% | -$73.7K |
|
22
Envista
NVST
$3.52B
| $5.06M | 1.22% | 150,145 +5,927 | +4% | +$200K |
|
|
23
Vontier
VNT
$6.29B
| $4.5M | 1.08% | 232,959 +73,200 | +46% | +$1.41M |
|
|
24
Coherent
COHR
$14.1B
| $4.49M | 1.08% | 127,861 +30,344 | +31% | +$1.07M |
|
25
Apple
AAPL
$3.45T
| $4.47M | 1.07% | 34,416 +242 | +0.7% | +$31.4K |
|