FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.61%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$3.81M |
| 2 |
Cognex
CGNX
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
Lumen
LUMN
|
$1.25M |
| 5 |
Envista
NVST
|
$678K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.01M |
| 2 |
St. Joe Company
JOE
|
$1.68M |
| 3 |
Corning
GLW
|
$635K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$534K |
| 5 |
Costco
COST
|
$474K |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manitowoc
MTW
$351M
| $43.1M | 8.61% | 2,584,504 +12,664 | +0.5% | +$211K |
|
|
2
Cognex
CGNX
$7.38B
| $42.2M | 8.42% | 1,011,429 +36,033 | +4% | +$1.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 6.86% | 96,327 -785 | -0.8% | -$280K |
|
4
GE Aerospace
GE
$292B
| $34.3M | 6.85% | 268,880 -999 | -0.4% | -$128K |
|
|
5
St. Joe Company
JOE
$2.92B
| $32.8M | 6.54% | 544,594 -27,995 | -5% | -$1.68M |
|
6
Danaher
DHR
$147B
| $32.4M | 6.46% | 140,010 -403 | -0.3% | -$93.2K |
|
|
7
Costco
COST
$418B
| $28.8M | 5.75% | 43,625 -718 | -2% | -$474K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 5.64% | 64,741 +3,398 | +6% | +$1.48M |
|
9
Nucor
NUE
$34.1B
| $18.3M | 3.66% | 105,245 -724 | -0.7% | -$126K |
|
10
MillerKnoll
MLKN
$1.43B
| $18.3M | 3.65% | 686,090 -1,092 | -0.2% | -$29.1K |
|
11
Terex
TEX
$3.28B
| $16.5M | 3.3% | 287,865 -649 | -0.2% | -$37.3K |
|
12
ESAB
ESAB
$7B
| $15.8M | 3.16% | 182,746 -393 | -0.2% | -$34K |
|
|
13
Lumen
LUMN
$5.1B
| $12.5M | 2.5% | 6,848,823 +684,827 | +11% | +$1.25M |
|
14
Enovis
ENOV
$1.77B
| $11.6M | 2.32% | 207,568 +8,684 | +4% | +$486K |
|
|
15
Corning
GLW
$57.4B
| $9.45M | 1.88% | 310,192 -20,840 | -6% | -$635K |
|
16
Global Payments
GPN
$21.5B
| $8.86M | 1.77% | 69,761 -234 | -0.3% | -$29.7K |
|
17
Vontier
VNT
$6.29B
| $7.96M | 1.59% | 230,260 -256 | -0.1% | -$8.84K |
|
18
GE HealthCare
GEHC
$33.7B
| $6.71M | 1.34% | 86,812 -878 | -1% | -$67.9K |
|
19
Apple
AAPL
$3.45T
| $6.52M | 1.3% | 33,865 +552 | +2% | +$106K |
|
20
Coherent
COHR
$14.1B
| $6.28M | 1.25% | 144,179 -7,791 | -5% | -$339K |
|
21
Lumentum
LITE
$9.28B
| $6.16M | 1.23% | 117,470 -295 | -0.3% | -$15.5K |
|
22
Ciena
CIEN
$13.3B
| $5.15M | 1.03% | 114,353 -1,142 | -1% | -$51.4K |
|
23
Expeditors International
EXPD
$16.4B
| $4.9M | 0.98% | 38,488 -412 | -1% | -$52.4K |
|
24
Modine Manufacturing
MOD
$7.15B
| $4.71M | 0.94% | 78,895 -400 | -0.5% | -$23.9K |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.68M | 0.93% | 2,051,845 -234,414 | -10% | -$534K |
|