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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
-4.05%
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
$576M
AUM Growth
-$42.4M
(-6.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
+$3.64M |
| 2 |
Manitowoc
MTW
|
+$2.4M |
| 3 |
Columbus McKinnon
CMCO
|
+$1.99M |
| 4 |
ATS Corp
ATS
|
+$1.46M |
| 5 |
Enovis
ENOV
|
+$1.26M |
Top Sells
| 1 |
St. Joe Company
JOE
|
+$3.59M |
| 2 |
Envista
NVST
|
+$1.42M |
| 3 |
Costco
COST
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$997K |
Sector Composition
| 1 | Industrials | 28.2% |
| 2 | Technology | 19.51% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.56B
| $62.8M | 10.91% |
11,825,502
+15,757
| +0.1% | +$109K |
|
|
2
Cognex
CGNX
$10.8B
| $45.8M | 7.96% |
1,277,673
+93,008
| +8% | +$3.64M |
|
3
GE Aerospace
GE
$369B
| $43.5M | 7.55% |
260,581
-1,585
| -0.6% | -$283K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.4M | 7.02% |
89,158
-2,373
| -3% | -$1.1M |
|
5
Vanguard S&P 500 ETF
VOO
$985B
| $38.4M | 6.67% |
71,275
-470
| -0.7% | -$255K |
|
|
6
Manitowoc
MTW
$456M
| $30.8M | 5.34% |
3,369,583
+243,077
| +8% | +$2.4M |
|
|
7
Costco
COST
$409B
| $30.4M | 5.28% |
33,203
-1,522
| -4% | -$1.41M |
|
8
Danaher
DHR
$141B
| $29.9M | 5.2% |
130,428
-1,522
| -1% | -$374K |
|
9
ESAB
ESAB
$5.42B
| $20.9M | 3.63% |
174,025
-6,249
| -3% | -$755K |
|
10
GE Vernova
GEV
$286B
| $20.9M | 3.63% |
63,445
-2,138
| -3% | -$668K |
|
|
11
St. Joe Company
JOE
$3.48B
| $19.1M | 3.32% |
425,609
-69,471
| -14% | -$3.59M |
|
12
MillerKnoll
MLKN
$1.41B
| $14.4M | 2.5% |
637,480
+7,151
| +1% | +$173K |
|
13
Terex
TEX
$7.45B
| $13.1M | 2.28% |
284,418
-508
| -0.2% | -$26.5K |
|
14
Coherent
COHR
$60.8B
| $11.8M | 2.06% |
124,931
-923
| -0.7% | -$92.3K |
|
15
Corning
GLW
$161B
| $11.7M | 2.04% |
247,145
+113
| +0% | +$5.35K |
|
16
Nucor
NUE
$53.3B
| $11.5M | 1.99% |
98,150
-3,081
| -3% | -$443K |
|
|
17
Enovis
ENOV
$1.42B
| $11.3M | 1.96% |
257,513
+28,624
| +13% | +$1.26M |
|
18
Lumentum
LITE
$63.4B
| $9.78M | 1.7% |
116,503
-366
| -0.3% | -$28.5K |
|
19
Ciena
CIEN
$63.3B
| $9.42M | 1.64% |
111,098
-547
| -0.5% | -$39.3K |
|
20
Modine Manufacturing
MOD
$12.2B
| $8.99M | 1.56% |
77,520
-369
| -0.5% | -$47.5K |
|
|
21
ATS Corp
ATS
$2.64B
| $8.56M | 1.49% |
280,830
+48,245
| +21% | +$1.46M |
|
22
Apple
AAPL
$4.62T
| $8.24M | 1.43% |
32,888
-349
| -1% | -$82.3K |
|
23
Vontier
VNT
$4.13B
| $7.8M | 1.35% |
213,784
-1,699
| -0.8% | -$62.7K |
|
24
Global Payments
GPN
$20.8B
| $7.36M | 1.28% |
65,656
-891
| -1% | -$97.4K |
|
25
Parker-Hannifin
PH
$122B
| $5.68M | 0.99% |
8,934
-350
| -4% | -$232K |
|
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