FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-3.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
91
New
26
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Bank of America
BAC
|
$2.42M |
| 3 |
Lumen
LUMN
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$90.1M |
| 2 |
MillerKnoll
MLKN
|
$1.18M |
| 3 |
St. Joe Company
JOE
|
$1.1M |
| 4 |
Twilio
TWLO
|
$654K |
| 5 |
Rogers Corp
ROG
|
$404K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $40.5M | 8.9% | 975,396 +28,719 | +3% | +$1.19M |
|
2
Manitowoc
MTW
$351M
| $38.1M | 8.36% | 2,571,840 +76,843 | +3% | +$1.14M |
|
3
Danaher
DHR
$147B
| $34.2M | 7.5% | 140,413 -1 | -0% | -$243 |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 7.33% | 97,112 +29,417 | +43% | +$10.1M |
|
|
5
St. Joe Company
JOE
$2.92B
| $30.3M | 6.66% | 572,589 -20,821 | -4% | -$1.1M |
|
6
GE Aerospace
GE
$292B
| $29.3M | 6.43% | 269,879 +200 | +0.1% | +$21.7K |
|
7
Costco
COST
$418B
| $24.5M | 5.38% | 44,343 -56 | -0.1% | -$31K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 5.29% | 61,343 +4,147 | +7% | +$1.63M |
|
|
9
MillerKnoll
MLKN
$1.43B
| $16.6M | 3.63% | 687,182 -48,883 | -7% | -$1.18M |
|
10
Nucor
NUE
$34.1B
| $16.2M | 3.57% | 105,969 -724 | -0.7% | -$111K |
|
11
Terex
TEX
$3.28B
| $16M | 3.52% | 288,514 +1,550 | +0.5% | +$86.1K |
|
12
ESAB
ESAB
$7B
| $12.6M | 2.76% | 183,139 -40 | -0% | -$2.75K |
|
13
Enovis
ENOV
$1.77B
| $10.3M | 2.26% | 198,884 +8,709 | +5% | +$450K |
|
14
Corning
GLW
$57.4B
| $9.78M | 2.15% | 331,032 -53 | -0% | -$1.57K |
|
|
15
Lumen
LUMN
$5.1B
| $8.67M | 1.9% | 6,163,996 +1,567,439 | +34% | +$2.2M |
|
16
Global Payments
GPN
$21.5B
| $7.81M | 1.72% | 69,995 -1,601 | -2% | -$179K |
|
17
Vontier
VNT
$6.29B
| $7.03M | 1.54% | 230,516 | – | – |
|
18
GE HealthCare
GEHC
$33.7B
| $5.85M | 1.28% | 87,690 -1,195 | -1% | -$79.7K |
|
19
Apple
AAPL
$3.45T
| $5.7M | 1.25% | 33,313 +286 | +0.9% | +$49K |
|
20
Ciena
CIEN
$13.3B
| $5.46M | 1.2% | 115,495 -3,951 | -3% | -$187K |
|
21
Lumentum
LITE
$9.28B
| $5.16M | 1.13% | 117,765 -941 | -0.8% | -$41.2K |
|
|
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.09M | 1.12% | 2,286,259 -162,663 | -7% | -$362K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $5.01M | 1.1% | 86,937 -1,564,130 | -95% | -$90.1M |
|
24
Coherent
COHR
$14.1B
| $4.86M | 1.07% | 151,970 +6,217 | +4% | +$199K |
|
|
25
Rogers Corp
ROG
$1.42B
| $4.57M | 1% | 34,762 -3,071 | -8% | -$404K |
|