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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
-2.81%
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
$455M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$2.65M |
| 3 |
Bank of America
BAC
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$91.9M |
| 2 |
St. Joe Company
JOE
|
+$1.2M |
| 3 |
MillerKnoll
MLKN
|
+$915K |
| 4 |
Twilio
TWLO
|
+$696K |
| 5 |
Rogers Corp
ROG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10B
| $40.5M | 8.9% |
975,396
+28,719
| +3% | +$1.41M |
|
2
Manitowoc
MTW
$528M
| $38.1M | 8.36% |
2,571,840
+76,843
| +3% | +$1.29M |
|
3
Danaher
DHR
$140B
| $34.2M | 7.5% |
158,386
-1
| -0% | -$223 |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.4M | 7.33% |
97,112
+29,417
| +43% | +$10.4M |
|
|
5
St. Joe Company
JOE
$3.61B
| $30.3M | 6.66% |
572,589
-20,821
| -4% | -$1.2M |
|
6
GE Aerospace
GE
$374B
| $29.3M | 6.43% |
338,158
+250
| +0.1% | +$22.5K |
|
7
Costco
COST
$432B
| $24.5M | 5.38% |
44,343
-56
| -0.1% | -$30.9K |
|
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $24.1M | 5.29% |
61,343
+4,147
| +7% | +$1.7M |
|
|
9
MillerKnoll
MLKN
$1.61B
| $16.6M | 3.63% |
687,182
-48,883
| -7% | -$915K |
|
10
Nucor
NUE
$60.2B
| $16.2M | 3.57% |
105,969
-724
| -0.7% | -$120K |
|
11
Terex
TEX
$7.87B
| $16M | 3.52% |
288,514
+1,550
| +0.5% | +$92.4K |
|
12
ESAB
ESAB
$5.64B
| $12.6M | 2.76% |
183,139
-40
| -0% | -$2.78K |
|
13
Enovis
ENOV
$1.68B
| $10.3M | 2.26% |
198,884
+8,709
| +5% | +$508K |
|
14
Corning
GLW
$104B
| $9.78M | 2.15% |
331,032
-53
| -0% | -$1.73K |
|
|
15
Lumen
LUMN
$6.31B
| $8.67M | 1.9% |
6,163,996
+1,567,439
| +34% | +$2.65M |
|
16
Global Payments
GPN
$23.6B
| $7.81M | 1.72% |
69,995
-1,601
| -2% | -$190K |
|
17
Vontier
VNT
$4.6B
| $7.03M | 1.54% |
230,516
| – | – |
|
18
GE HealthCare
GEHC
$28.6B
| $5.85M | 1.28% |
87,690
-1,195
| -1% | -$86.9K |
|
19
Apple
AAPL
$4.99T
| $5.7M | 1.25% |
33,313
+286
| +0.9% | +$52.4K |
|
20
Ciena
CIEN
$48.3B
| $5.46M | 1.2% |
115,495
-3,951
| -3% | -$174K |
|
21
Lumentum
LITE
$50B
| $5.16M | 1.13% |
117,765
-941
| -0.8% | -$47.8K |
|
|
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.09M | 1.12% |
152,417
-10,844
| -7% | -$432K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $5.01M | 1.1% |
86,937
-1,564,130
| -95% | -$91.9M |
|
24
Coherent
COHR
$46.7B
| $4.86M | 1.07% |
151,970
+6,217
| +4% | +$255K |
|
|
25
Rogers Corp
ROG
$2.14B
| $4.57M | 1% |
34,762
-3,071
| -8% | -$458K |
|
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Front Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Front Street Capital Management held 91 positions worth $455M, down 3.8% from $473M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $68.6M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Procter & Gamble worth $1.58M.
- Front Street Capital Management's largest Q3 2023 buy was Procter & Gamble: 10,807 shares worth $1.58M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.4M increase.
- Front Street Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $91.9M.
- Front Street Capital Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $22K.
- Front Street Capital Management's ten largest holdings make up 63% of its $455M portfolio in Q3 2023.
- Front Street Capital Management opened 26 new positions and closed 2 in Q3 2023.
- Front Street Capital Management's portfolio value fell 3.8% quarter-over-quarter to $455M.
Based on Front Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.