FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.88%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.2%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-83.28%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.18M |
| 2 |
Danaher
DHR
|
$2.52M |
| 3 |
Lumen
LUMN
|
$1.44M |
| 4 |
MillerKnoll
MLKN
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$313K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
St. Joe Company
JOE
|
$2.47M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 25.18% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $53M | 11.2% | 946,677 -8,186 | -0.9% | -$459K |
|
2
Manitowoc
MTW
$351M
| $47M | 9.93% | 2,494,997 -61,733 | -2% | -$1.16M |
|
|
3
Danaher
DHR
$147B
| $33.7M | 7.12% | 140,414 +10,518 | +8% | +$2.52M |
|
4
GE Aerospace
GE
$292B
| $29.6M | 6.26% | 269,679 -775 | -0.3% | -$85.1K |
|
|
5
St. Joe Company
JOE
$2.92B
| $28.7M | 6.06% | 593,410 -51,175 | -8% | -$2.47M |
|
6
Costco
COST
$418B
| $23.9M | 5.05% | 44,399 -1,057 | -2% | -$569K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 4.92% | 57,196 -933,396 | -94% | -$380M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 4.88% | 67,695 -33,765 | -33% | -$11.5M |
|
9
Nucor
NUE
$34.1B
| $17.5M | 3.7% | 106,693 -3,527 | -3% | -$578K |
|
10
Terex
TEX
$3.28B
| $17.2M | 3.63% | 286,964 -2,340 | -0.8% | -$140K |
|
11
Enovis
ENOV
$1.77B
| $12.2M | 2.58% | 190,175 -394 | -0.2% | -$25.3K |
|
12
ESAB
ESAB
$7B
| $12.2M | 2.58% | 183,179 -459 | -0.2% | -$30.5K |
|
13
Corning
GLW
$57.4B
| $11.6M | 2.45% | 331,085 -4,321 | -1% | -$151K |
|
|
14
MillerKnoll
MLKN
$1.43B
| $10.9M | 2.3% | 736,065 +71,071 | +11% | +$1.05M |
|
|
15
Lumen
LUMN
$5.1B
| $10.4M | 2.19% | 4,596,557 +635,598 | +16% | +$1.44M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $9.48M | 2% | 1,651,067 +1,425,585 | +632% | +$8.18M |
|
|
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.69M | 1.62% | 2,448,922 -27,810 | -1% | -$87.3K |
|
18
Coherent
COHR
$14.1B
| $7.43M | 1.57% | 145,753 +5,975 | +4% | +$305K |
|
19
Vontier
VNT
$6.29B
| $7.43M | 1.57% | 230,516 -2,562 | -1% | -$82.5K |
|
20
GE HealthCare
GEHC
$33.7B
| $7.22M | 1.53% | 88,885 -813 | -0.9% | -$66K |
|
21
Global Payments
GPN
$21.5B
| $7.05M | 1.49% | 71,596 -403 | -0.6% | -$39.7K |
|
22
Lumentum
LITE
$9.28B
| $6.73M | 1.42% | 118,706 -1,847 | -2% | -$105K |
|
23
Apple
AAPL
$3.45T
| $6.41M | 1.35% | 33,027 -1,240 | -4% | -$241K |
|
24
Rogers Corp
ROG
$1.42B
| $6.13M | 1.29% | 37,833 -4,041 | -10% | -$654K |
|
25
Envista
NVST
$3.52B
| $5.19M | 1.1% | 153,408 +262 | +0.2% | +$8.87K |
|