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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
-0.07%
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
$522M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$3.42M |
| 3 |
Manitowoc
MTW
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 5 |
ATS Corp
ATS
|
+$1.87M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$11.7M |
| 2 |
Costco
COST
|
+$2.85M |
| 3 |
Rogers Corp
ROG
|
+$1.49M |
| 4 |
Danaher
DHR
|
+$1.06M |
| 5 |
St. Joe Company
JOE
|
+$1.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.8B
| $49.6M | 9.5% |
1,061,641
+20,960
| +2% | +$922K |
|
|
2
GE Aerospace
GE
$369B
| $41.8M | 8.01% |
262,956
-73,110
| -22% | -$11.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.2M | 7.32% |
92,087
-2,166
| -2% | -$885K |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $35.6M | 6.82% |
71,139
+4,744
| +7% | +$2.28M |
|
|
5
Danaher
DHR
$141B
| $33.4M | 6.41% |
133,827
-4,194
| -3% | -$1.06M |
|
|
6
Costco
COST
$409B
| $32.9M | 6.31% |
38,734
-3,656
| -9% | -$2.85M |
|
|
7
Manitowoc
MTW
$456M
| $32.4M | 6.2% |
2,806,642
+217,389
| +8% | +$2.69M |
|
|
8
St. Joe Company
JOE
$3.48B
| $27.7M | 5.3% |
505,852
-17,878
| -3% | -$1.01M |
|
9
MillerKnoll
MLKN
$1.41B
| $17.9M | 3.44% |
676,915
-7,553
| -1% | -$199K |
|
10
ESAB
ESAB
$5.42B
| $17M | 3.26% |
180,363
-1,220
| -0.7% | -$127K |
|
11
Nucor
NUE
$53.3B
| $16M | 3.07% |
101,343
-300
| -0.3% | -$52.1K |
|
12
Terex
TEX
$7.45B
| $15.7M | 3% |
285,575
-764
| -0.3% | -$45.3K |
|
|
13
Lumen
LUMN
$6.56B
| $12.8M | 2.46% |
11,661,112
+2,697,423
| +30% | +$3.42M |
|
|
14
GE Vernova
GEV
$286B
| $11.2M | 2.15% |
+65,507
| New | +$10.4M |
|
15
Corning
GLW
$161B
| $9.65M | 1.85% |
248,488
-12,382
| -5% | -$432K |
|
16
Enovis
ENOV
$1.42B
| $9.52M | 1.82% |
210,545
+3,293
| +2% | +$171K |
|
17
Coherent
COHR
$60.8B
| $9.31M | 1.78% |
128,458
-9,141
| -7% | -$550K |
|
18
Vontier
VNT
$4.13B
| $8.36M | 1.6% |
218,943
-5,762
| -3% | -$232K |
|
19
Modine Manufacturing
MOD
$12.2B
| $7.8M | 1.5% |
77,904
-665
| -0.8% | -$63.8K |
|
20
Apple
AAPL
$4.62T
| $7.04M | 1.35% |
33,397
-376
| -1% | -$70.1K |
|
21
Global Payments
GPN
$20.8B
| $6.44M | 1.23% |
66,600
-211
| -0.3% | -$23.3K |
|
22
GE HealthCare
GEHC
$28B
| $6.37M | 1.22% |
81,732
-2,962
| -3% | -$242K |
|
23
Lumentum
LITE
$63.4B
| $5.95M | 1.14% |
116,821
-442
| -0.4% | -$20K |
|
24
Ciena
CIEN
$63.3B
| $5.43M | 1.04% |
112,717
-1,415
| -1% | -$67.2K |
|
25
Microsoft
MSFT
$2.86T
| $4.82M | 0.92% |
10,878
-30
| -0.3% | -$12.7K |
|
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