We are live on
!
Find out more
FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
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
$473M
AUM Growth
+$9.97M
(+2.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-63.17%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
72
New
3
Increased
12
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$81.7M |
| 2 |
Danaher
DHR
|
+$2.51M |
| 3 |
Lumen
LUMN
|
+$1.4M |
| 4 |
MillerKnoll
MLKN
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$360M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 3 |
Bank of America
BAC
|
+$2.44M |
| 4 |
St. Joe Company
JOE
|
+$2.23M |
| 5 |
Procter & Gamble
PG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.3B
| $53M | 11.2% |
946,677
-8,186
| -0.9% | -$423K |
|
2
Manitowoc
MTW
$516M
| $47M | 9.93% |
2,494,997
-61,733
| -2% | -$996K |
|
|
3
Danaher
DHR
$135B
| $33.7M | 7.12% |
158,387
+11,864
| +8% | +$2.51M |
|
4
GE Aerospace
GE
$367B
| $29.6M | 6.26% |
337,908
-971
| -0.3% | -$78.6K |
|
|
5
St. Joe Company
JOE
$3.57B
| $28.7M | 6.06% |
593,410
-51,175
| -8% | -$2.23M |
|
6
Costco
COST
$415B
| $23.9M | 5.05% |
44,399
-1,057
| -2% | -$535K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $23.3M | 4.92% |
57,196
-933,396
| -94% | -$360M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 4.88% |
67,695
-33,765
| -33% | -$11M |
|
9
Nucor
NUE
$56.4B
| $17.5M | 3.7% |
106,693
-3,527
| -3% | -$515K |
|
10
Terex
TEX
$7.98B
| $17.2M | 3.63% |
286,964
-2,340
| -0.8% | -$116K |
|
11
Enovis
ENOV
$1.56B
| $12.2M | 2.58% |
190,175
-394
| -0.2% | -$22.4K |
|
12
ESAB
ESAB
$5.25B
| $12.2M | 2.58% |
183,179
-459
| -0.2% | -$27.8K |
|
13
Corning
GLW
$126B
| $11.6M | 2.45% |
331,085
-4,321
| -1% | -$142K |
|
|
14
MillerKnoll
MLKN
$1.5B
| $10.9M | 2.3% |
736,065
+71,071
| +11% | +$1.14M |
|
|
15
Lumen
LUMN
$6.53B
| $10.4M | 2.19% |
4,596,557
+635,598
| +16% | +$1.4M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $9.48M | 2% |
1,651,067
+1,425,585
| +632% | +$81.7M |
|
|
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.69M | 1.62% |
163,261
-1,854
| -1% | -$82.5K |
|
18
Coherent
COHR
$55.2B
| $7.43M | 1.57% |
145,753
+5,975
| +4% | +$222K |
|
19
Vontier
VNT
$4.33B
| $7.42M | 1.57% |
230,516
-2,562
| -1% | -$73.9K |
|
20
GE HealthCare
GEHC
$27.6B
| $7.22M | 1.53% |
88,885
-813
| -0.9% | -$64.9K |
|
21
Global Payments
GPN
$22.1B
| $7.05M | 1.49% |
71,596
-403
| -0.6% | -$41.4K |
|
22
Lumentum
LITE
$59.4B
| $6.73M | 1.42% |
118,706
-1,847
| -2% | -$92.3K |
|
23
Apple
AAPL
$4.89T
| $6.41M | 1.35% |
33,027
-1,240
| -4% | -$216K |
|
24
Rogers Corp
ROG
$2.33B
| $6.13M | 1.29% |
37,833
-4,041
| -10% | -$641K |
|
25
Envista
NVST
$4.28B
| $5.19M | 1.1% |
153,408
+262
| +0.2% | +$9.24K |
|
Similar funds
HCM
JGUA
RMC
BEC
GFM
TPW
SF
TCMI
Front Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Front Street Capital Management held 72 positions worth $473M, up 2.2% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $299M in Q2 2023, closing 7 positions and reducing 37 holdings. Its most notable exit was Procter & Gamble, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in NVIDIA worth $313K.
- Front Street Capital Management's largest Q2 2023 buy was NVIDIA: 7,390 shares worth $313K.
- Front Street Capital Management added most to National Instruments Corp in Q2 2023, an estimated $81.7M increase.
- Front Street Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $360M.
- Front Street Capital Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.45M.
- Front Street Capital Management's ten largest holdings make up 63% of its $473M portfolio in Q2 2023.
- Front Street Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Front Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $473M.
Based on Front Street Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.