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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
+16.66%
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
$463M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
72
New
7
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 2 |
GE HealthCare
GEHC
|
+$6.4M |
| 3 |
Lumen
LUMN
|
+$3.4M |
| 4 |
MillerKnoll
MLKN
|
+$2.64M |
| 5 |
Danaher
DHR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.37M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$2.27M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.22M |
| 4 |
St. Joe Company
JOE
|
+$2.11M |
| 5 |
Nucor
NUE
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10B
| $47.3M | 10.21% |
954,863
+7,986
| +0.8% | +$404K |
|
2
Manitowoc
MTW
$527M
| $43.7M | 9.43% |
2,556,730
-47,716
| -2% | -$715K |
|
|
3
Danaher
DHR
$140B
| $32.7M | 7.07% |
146,523
+8,710
| +6% | +$1.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.3M | 6.76% |
101,460
-1,490
| -1% | -$459K |
|
|
5
St. Joe Company
JOE
$3.57B
| $26.8M | 5.79% |
644,585
-49,182
| -7% | -$2.11M |
|
|
6
GE Aerospace
GE
$377B
| $25.9M | 5.58% |
338,879
-95,276
| -22% | -$6.37M |
|
7
Costco
COST
$429B
| $22.6M | 4.87% |
45,456
-299
| -0.7% | -$147K |
|
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $19.9M | 4.29% |
990,592
+942,709
| +1,969% | +$346M |
|
|
9
Nucor
NUE
$60.5B
| $17M | 3.67% |
110,220
-11,346
| -9% | -$1.8M |
|
10
Terex
TEX
$7.84B
| $14M | 3.02% |
289,304
-875
| -0.3% | -$44.7K |
|
|
11
MillerKnoll
MLKN
$1.61B
| $13.6M | 2.93% |
664,994
+117,192
| +21% | +$2.64M |
|
12
Corning
GLW
$108B
| $11.8M | 2.55% |
335,406
-13,879
| -4% | -$483K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $11.8M | 2.55% |
225,482
-45,349
| -17% | -$2.27M |
|
14
ESAB
ESAB
$5.54B
| $10.8M | 2.34% |
183,638
-9
| -0% | -$515 |
|
|
15
Lumen
LUMN
$6.38B
| $10.5M | 2.27% |
3,960,959
+843,494
| +27% | +$3.4M |
|
16
Enovis
ENOV
$1.7B
| $10.2M | 2.2% |
190,569
+14,187
| +8% | +$822K |
|
|
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.49M | 1.83% |
165,115
-13,298
| -7% | -$885K |
|
18
Global Payments
GPN
$23.9B
| $7.58M | 1.64% |
71,999
-1,830
| -2% | -$198K |
|
|
19
GE HealthCare
GEHC
$29.2B
| $7.36M | 1.59% |
+89,698
| New | +$6.4M |
|
20
Rogers Corp
ROG
$2.13B
| $6.84M | 1.48% |
41,874
-7,291
| -15% | -$1.05M |
|
21
Lumentum
LITE
$50.7B
| $6.51M | 1.41% |
120,553
-4,406
| -4% | -$246K |
|
22
Vontier
VNT
$4.62B
| $6.37M | 1.38% |
233,078
+119
| +0.1% | +$2.88K |
|
23
Ciena
CIEN
$49.6B
| $6.27M | 1.35% |
119,446
| – | – |
|
24
Envista
NVST
$4.39B
| $6.26M | 1.35% |
153,146
+3,001
| +2% | +$114K |
|
25
Apple
AAPL
$4.99T
| $5.65M | 1.22% |
34,267
-149
| -0.4% | -$22K |
|
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Front Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Front Street Capital Management held 72 positions worth $463M, up 11% from $416M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Front Street Capital Management deployed $345M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was GE HealthCare: 89,698 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $6.37M trimmed.
- Front Street Capital Management's largest Q1 2023 buy was GE HealthCare: 89,698 shares worth $7.36M.
- Front Street Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $346M increase.
- Front Street Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $6.37M.
- Front Street Capital Management fully exited Pfizer in Q1 2023, selling an estimated $263K.
- Front Street Capital Management's ten largest holdings make up 61% of its $463M portfolio in Q1 2023.
- Front Street Capital Management opened 7 new positions and closed 3 in Q1 2023.
- Front Street Capital Management's portfolio value rose 11% quarter-over-quarter to $463M.
Based on Front Street Capital Management's 13F filing for Q1 2023, filed 16 May 2023.