FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-0.07%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$11.2M |
| 2 |
Lumen
LUMN
|
$2.97M |
| 3 |
Manitowoc
MTW
|
$2.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 5 |
ATS Corp
ATS
|
$1.87M |
Top Sells
| 1 |
Costco
COST
|
$3.11M |
| 2 |
Rogers Corp
ROG
|
$1.54M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
St. Joe Company
JOE
|
$978K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $49.6M | 9.5% | 1,061,641 +20,960 | +2% | +$978K |
|
2
GE Aerospace
GE
$292B
| $41.8M | 8.01% | 262,956 -5,253 | -2% | -$835K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 7.32% | 92,087 -2,166 | -2% | -$898K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 6.82% | 71,139 +4,744 | +7% | +$2.37M |
|
|
5
Danaher
DHR
$147B
| $33.4M | 6.41% | 133,827 -4,194 | -3% | -$1.05M |
|
|
6
Costco
COST
$418B
| $32.9M | 6.31% | 38,734 -3,656 | -9% | -$3.11M |
|
|
7
Manitowoc
MTW
$351M
| $32.4M | 6.2% | 2,806,642 +217,389 | +8% | +$2.51M |
|
|
8
St. Joe Company
JOE
$2.92B
| $27.7M | 5.3% | 505,852 -17,878 | -3% | -$978K |
|
9
MillerKnoll
MLKN
$1.43B
| $17.9M | 3.44% | 676,915 -7,553 | -1% | -$200K |
|
10
ESAB
ESAB
$7B
| $17M | 3.26% | 180,363 -1,220 | -0.7% | -$115K |
|
11
Nucor
NUE
$34.1B
| $16M | 3.07% | 101,343 -300 | -0.3% | -$47.4K |
|
12
Terex
TEX
$3.28B
| $15.7M | 3% | 285,575 -764 | -0.3% | -$41.9K |
|
|
13
Lumen
LUMN
$5.1B
| $12.8M | 2.46% | 11,661,112 +2,697,423 | +30% | +$2.97M |
|
|
14
GE Vernova
GEV
$167B
| $11.2M | 2.15% | +65,507 | New | +$11.2M |
|
15
Corning
GLW
$57.4B
| $9.65M | 1.85% | 248,488 -12,382 | -5% | -$481K |
|
16
Enovis
ENOV
$1.77B
| $9.52M | 1.82% | 210,545 +3,293 | +2% | +$149K |
|
17
Coherent
COHR
$14.1B
| $9.31M | 1.78% | 128,458 -9,141 | -7% | -$662K |
|
18
Vontier
VNT
$6.29B
| $8.36M | 1.6% | 218,943 -5,762 | -3% | -$220K |
|
19
Modine Manufacturing
MOD
$7.15B
| $7.81M | 1.5% | 77,904 -665 | -0.8% | -$66.6K |
|
20
Apple
AAPL
$3.45T
| $7.04M | 1.35% | 33,397 -376 | -1% | -$79.2K |
|
21
Global Payments
GPN
$21.5B
| $6.44M | 1.23% | 66,600 -211 | -0.3% | -$20.4K |
|
22
GE HealthCare
GEHC
$33.7B
| $6.37M | 1.22% | 81,732 -2,962 | -3% | -$231K |
|
23
Lumentum
LITE
$9.28B
| $5.95M | 1.14% | 116,821 -442 | -0.4% | -$22.5K |
|
24
Ciena
CIEN
$13.3B
| $5.43M | 1.04% | 112,717 -1,415 | -1% | -$68.2K |
|
25
Microsoft
MSFT
$3.77T
| $4.82M | 0.92% | 10,878 -30 | -0.3% | -$13.3K |
|