FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+80.2%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$4.98M |
| 2 |
Manitowoc
MTW
|
$3.08M |
| 3 |
ATS Corp
ATS
|
$2.78M |
| 4 |
Lumen
LUMN
|
$1.06M |
| 5 |
Enovis
ENOV
|
$790K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$9.48M |
| 2 |
Costco
COST
|
$3.55M |
| 3 |
Envista
NVST
|
$1.5M |
| 4 |
MillerKnoll
MLKN
|
$1.15M |
| 5 |
GE HealthCare
GEHC
|
$853K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 17.39% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $83.8M | 13.57% | 11,809,745 +148,633 | +1% | +$1.06M |
|
2
GE Aerospace
GE
$292B
| $49.4M | 8% | 262,166 -790 | -0.3% | -$149K |
|
|
3
Cognex
CGNX
$7.38B
| $48M | 7.76% | 1,184,665 +123,024 | +12% | +$4.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 6.82% | 91,531 -556 | -0.6% | -$256K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 6.13% | 71,745 +606 | +0.9% | +$320K |
|
6
Danaher
DHR
$147B
| $36.7M | 5.94% | 131,950 -1,877 | -1% | -$522K |
|
|
7
Costco
COST
$418B
| $30.8M | 4.98% | 34,725 -4,009 | -10% | -$3.55M |
|
|
8
Manitowoc
MTW
$351M
| $30.1M | 4.87% | 3,126,506 +319,864 | +11% | +$3.08M |
|
9
St. Joe Company
JOE
$2.92B
| $28.9M | 4.67% | 495,080 -10,772 | -2% | -$628K |
|
10
ESAB
ESAB
$7B
| $19.2M | 3.1% | 180,274 -89 | -0% | -$9.46K |
|
11
GE Vernova
GEV
$167B
| $16.7M | 2.71% | 65,583 +76 | +0.1% | +$19.4K |
|
|
12
MillerKnoll
MLKN
$1.43B
| $15.6M | 2.53% | 630,329 -46,586 | -7% | -$1.15M |
|
13
Nucor
NUE
$34.1B
| $15.2M | 2.46% | 101,231 -112 | -0.1% | -$16.8K |
|
14
Terex
TEX
$3.28B
| $15.1M | 2.44% | 284,926 -649 | -0.2% | -$34.3K |
|
15
Coherent
COHR
$14.1B
| $11.2M | 1.81% | 125,854 -2,604 | -2% | -$232K |
|
16
Corning
GLW
$57.4B
| $11.2M | 1.8% | 247,032 -1,456 | -0.6% | -$65.7K |
|
17
Modine Manufacturing
MOD
$7.15B
| $10.3M | 1.67% | 77,889 -15 | -0% | -$1.99K |
|
|
18
Enovis
ENOV
$1.77B
| $9.85M | 1.59% | 228,889 +18,344 | +9% | +$790K |
|
19
Apple
AAPL
$3.45T
| $7.74M | 1.25% | 33,237 -160 | -0.5% | -$37.3K |
|
20
Lumentum
LITE
$9.28B
| $7.41M | 1.2% | 116,869 +48 | +0% | +$3.04K |
|
21
Vontier
VNT
$6.29B
| $7.27M | 1.18% | 215,483 -3,460 | -2% | -$117K |
|
22
Ciena
CIEN
$13.3B
| $6.88M | 1.11% | 111,645 -1,072 | -1% | -$66K |
|
|
23
GE HealthCare
GEHC
$33.7B
| $6.82M | 1.1% | 72,645 -9,087 | -11% | -$853K |
|
24
Global Payments
GPN
$21.5B
| $6.82M | 1.1% | 66,547 -53 | -0.1% | -$5.43K |
|
|
25
ATS Corp
ATS
$2.68B
| $6.76M | 1.09% | 232,585 +95,835 | +70% | +$2.78M |
|