FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+16.66%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
GE HealthCare
GEHC
|
$7.36M |
| 3 |
MillerKnoll
MLKN
|
$2.4M |
| 4 |
Lumen
LUMN
|
$2.24M |
| 5 |
Danaher
DHR
|
$1.95M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$2.38M |
| 2 |
St. Joe Company
JOE
|
$2.05M |
| 3 |
Nucor
NUE
|
$1.75M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.68M |
| 5 |
Rogers Corp
ROG
|
$1.19M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $47.3M | 10.21% | 954,863 +7,986 | +0.8% | +$396K |
|
2
Manitowoc
MTW
$351M
| $43.7M | 9.43% | 2,556,730 -47,716 | -2% | -$815K |
|
|
3
Danaher
DHR
$147B
| $32.7M | 7.07% | 129,896 +7,721 | +6% | +$1.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 6.76% | 101,460 -1,490 | -1% | -$460K |
|
|
5
St. Joe Company
JOE
$2.92B
| $26.8M | 5.79% | 644,585 -49,182 | -7% | -$2.05M |
|
6
GE Aerospace
GE
$292B
| $25.9M | 5.58% | 270,454 -32 | -0% | -$3.06K |
|
7
Costco
COST
$418B
| $22.6M | 4.87% | 45,456 -299 | -0.7% | -$149K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 4.29% | 990,592 +942,709 | +1,969% | +$18.9M |
|
|
9
Nucor
NUE
$34.1B
| $17M | 3.67% | 110,220 -11,346 | -9% | -$1.75M |
|
10
Terex
TEX
$3.28B
| $14M | 3.02% | 289,304 -875 | -0.3% | -$42.3K |
|
|
11
MillerKnoll
MLKN
$1.43B
| $13.6M | 2.93% | 664,994 +117,192 | +21% | +$2.4M |
|
12
Corning
GLW
$57.4B
| $11.8M | 2.55% | 335,406 -13,879 | -4% | -$490K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $11.8M | 2.55% | 225,482 -45,349 | -17% | -$2.38M |
|
14
ESAB
ESAB
$7B
| $10.8M | 2.34% | 183,638 -9 | -0% | -$532 |
|
|
15
Lumen
LUMN
$5.1B
| $10.5M | 2.27% | 3,960,959 +843,494 | +27% | +$2.24M |
|
16
Enovis
ENOV
$1.77B
| $10.2M | 2.2% | 190,569 +14,187 | +8% | +$759K |
|
|
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.5M | 1.83% | 2,476,732 -199,470 | -7% | -$684K |
|
18
Global Payments
GPN
$21.5B
| $7.58M | 1.64% | 71,999 -1,830 | -2% | -$193K |
|
|
19
GE HealthCare
GEHC
$33.7B
| $7.36M | 1.59% | +89,698 | New | +$7.36M |
|
|
20
Rogers Corp
ROG
$1.42B
| $6.84M | 1.48% | 41,874 -7,291 | -15% | -$1.19M |
|
21
Lumentum
LITE
$9.28B
| $6.51M | 1.41% | 120,553 -4,406 | -4% | -$238K |
|
22
Vontier
VNT
$6.29B
| $6.37M | 1.38% | 233,078 +119 | +0.1% | +$3.25K |
|
23
Ciena
CIEN
$13.3B
| $6.27M | 1.35% | 119,446 | – | – |
|
24
Envista
NVST
$3.52B
| $6.26M | 1.35% | 153,146 +3,001 | +2% | +$123K |
|
25
Apple
AAPL
$3.45T
| $5.65M | 1.22% | 34,267 -149 | -0.4% | -$24.6K |
|