FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.05%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-6.9%)
Cap. Flow
-$4.23M
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
|
$3.34M |
| 2 |
Manitowoc
MTW
|
$2.22M |
| 3 |
Columbus McKinnon
CMCO
|
$2.04M |
| 4 |
ATS Corp
ATS
|
$1.47M |
| 5 |
Enovis
ENOV
|
$1.26M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$3.12M |
| 2 |
Costco
COST
|
$1.39M |
| 3 |
Envista
NVST
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $62.8M | 10.91% | 11,825,502 +15,757 | +0.1% | +$83.7K |
|
|
2
Cognex
CGNX
$7.38B
| $45.8M | 7.96% | 1,277,673 +93,008 | +8% | +$3.34M |
|
3
GE Aerospace
GE
$292B
| $43.5M | 7.55% | 260,581 -1,585 | -0.6% | -$264K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 7.02% | 89,158 -2,373 | -3% | -$1.08M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 6.67% | 71,275 -470 | -0.7% | -$253K |
|
|
6
Manitowoc
MTW
$351M
| $30.8M | 5.34% | 3,369,583 +243,077 | +8% | +$2.22M |
|
|
7
Costco
COST
$418B
| $30.4M | 5.28% | 33,203 -1,522 | -4% | -$1.39M |
|
8
Danaher
DHR
$147B
| $29.9M | 5.2% | 130,428 -1,522 | -1% | -$349K |
|
9
ESAB
ESAB
$7B
| $20.9M | 3.63% | 174,025 -6,249 | -3% | -$750K |
|
10
GE Vernova
GEV
$167B
| $20.9M | 3.63% | 63,445 -2,138 | -3% | -$703K |
|
|
11
St. Joe Company
JOE
$2.92B
| $19.1M | 3.32% | 425,609 -69,471 | -14% | -$3.12M |
|
12
MillerKnoll
MLKN
$1.43B
| $14.4M | 2.5% | 637,480 +7,151 | +1% | +$162K |
|
13
Terex
TEX
$3.28B
| $13.1M | 2.28% | 284,418 -508 | -0.2% | -$23.5K |
|
14
Coherent
COHR
$14.1B
| $11.8M | 2.06% | 124,931 -923 | -0.7% | -$87.4K |
|
15
Corning
GLW
$57.4B
| $11.7M | 2.04% | 247,145 +113 | +0% | +$5.37K |
|
16
Nucor
NUE
$34.1B
| $11.5M | 1.99% | 98,150 -3,081 | -3% | -$360K |
|
|
17
Enovis
ENOV
$1.77B
| $11.3M | 1.96% | 257,513 +28,624 | +13% | +$1.26M |
|
18
Lumentum
LITE
$9.28B
| $9.78M | 1.7% | 116,503 -366 | -0.3% | -$30.7K |
|
19
Ciena
CIEN
$13.3B
| $9.42M | 1.64% | 111,098 -547 | -0.5% | -$46.4K |
|
20
Modine Manufacturing
MOD
$7.15B
| $8.99M | 1.56% | 77,520 -369 | -0.5% | -$42.8K |
|
|
21
ATS Corp
ATS
$2.68B
| $8.56M | 1.49% | 280,830 +48,245 | +21% | +$1.47M |
|
22
Apple
AAPL
$3.45T
| $8.24M | 1.43% | 32,888 -349 | -1% | -$87.4K |
|
23
Vontier
VNT
$6.29B
| $7.8M | 1.35% | 213,784 -1,699 | -0.8% | -$62K |
|
24
Global Payments
GPN
$21.5B
| $7.36M | 1.28% | 65,656 -891 | -1% | -$99.8K |
|
25
Parker-Hannifin
PH
$96.2B
| $5.68M | 0.99% | 8,934 -350 | -4% | -$223K |
|