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FSCM
Front Street Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
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 | Miscellaneous | 6.35% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.2B
| $53M | 11.2% |
946,677
-8,186
| -0.9% | -$423K |
|
2
Manitowoc
MTW
$792M
| $47M | 9.93% |
2,494,997
-61,733
| -2% | -$996K |
|
|
3
Danaher
DHR
$150B
| $33.7M | 7.12% |
158,387
+11,864
| +8% | +$2.51M |
|
4
GE Aerospace
GE
$327B
| $29.6M | 6.26% |
337,908
-971
| -0.3% | -$78.6K |
|
|
5
St. Joe Company
JOE
$3.66B
| $28.7M | 6.06% |
593,410
-51,175
| -8% | -$2.23M |
|
6
Costco
COST
$395B
| $23.9M | 5.05% |
44,399
-1,057
| -2% | -$535K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.3M | 4.92% |
57,196
-933,396
| -94% | -$360M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 4.88% |
67,695
-33,765
| -33% | -$11M |
|
9
Nucor
NUE
$60.4B
| $17.5M | 3.7% |
106,693
-3,527
| -3% | -$515K |
|
10
Terex
TEX
$6.67B
| $17.2M | 3.63% |
286,964
-2,340
| -0.8% | -$116K |
|
11
Enovis
ENOV
$1.04B
| $12.2M | 2.58% |
190,175
-394
| -0.2% | -$22.4K |
|
12
ESAB
ESAB
$4.15B
| $12.2M | 2.58% |
183,179
-459
| -0.2% | -$27.8K |
|
13
Corning
GLW
$128B
| $11.6M | 2.45% |
331,085
-4,321
| -1% | -$142K |
|
|
14
MillerKnoll
MLKN
$1.45B
| $10.9M | 2.3% |
736,065
+71,071
| +11% | +$1.14M |
|
|
15
Lumen
LUMN
$6.88B
| $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
$57.6B
| $7.43M | 1.57% |
145,753
+5,975
| +4% | +$222K |
|
19
Vontier
VNT
$4.29B
| $7.42M | 1.57% |
230,516
-2,562
| -1% | -$73.9K |
|
20
GE HealthCare
GEHC
$29.3B
| $7.22M | 1.53% |
88,885
-813
| -0.9% | -$64.9K |
|
21
Global Payments
GPN
$22.9B
| $7.05M | 1.49% |
71,596
-403
| -0.6% | -$41.4K |
|
22
Lumentum
LITE
$81.4B
| $6.73M | 1.42% |
118,706
-1,847
| -2% | -$92.3K |
|
23
Apple
AAPL
$4.9T
| $6.41M | 1.35% |
33,027
-1,240
| -4% | -$216K |
|
24
Rogers Corp
ROG
$2.36B
| $6.13M | 1.29% |
37,833
-4,041
| -10% | -$641K |
|
25
Envista
NVST
$3.84B
| $5.19M | 1.1% |
153,408
+262
| +0.2% | +$9.24K |
|
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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.