FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.35M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.31M

Top Sells

1
+$6.12M
2
+$3.25M
3
+$3.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.9M 9.9%
98,446
+9,288
GE icon
2
GE Aerospace
GE
$318B
$48.9M 9.33%
244,357
-16,224
LUMN icon
3
Lumen
LUMN
$7.2B
$46.4M 8.85%
11,836,953
+11,451
CGNX icon
4
Cognex
CGNX
$7.78B
$41.3M 7.87%
1,387,075
+109,402
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$40M 7.62%
77,791
+6,516
MTW icon
6
Manitowoc
MTW
$388M
$28.4M 5.41%
3,302,675
-66,908
DHR icon
7
Danaher
DHR
$151B
$25.4M 4.84%
123,796
-6,632
COST icon
8
Costco
COST
$410B
$25.3M 4.82%
26,731
-6,472
ESAB icon
9
ESAB
ESAB
$7.38B
$18.9M 3.61%
162,462
-11,563
GEV icon
10
GE Vernova
GEV
$164B
$17.8M 3.39%
58,299
-5,146
JOE icon
11
St. Joe Company
JOE
$2.82B
$16.8M 3.2%
357,053
-68,556
MLKN icon
12
MillerKnoll
MLKN
$1.15B
$11.7M 2.22%
609,293
-28,187
NUE icon
13
Nucor
NUE
$30.5B
$10.4M 1.99%
86,813
-11,337
GLW icon
14
Corning
GLW
$74.3B
$9.99M 1.91%
218,298
-28,847
ENOV icon
15
Enovis
ENOV
$1.78B
$9.93M 1.89%
259,777
+2,264
TEX icon
16
Terex
TEX
$3.57B
$9.85M 1.88%
260,837
-23,581
COHR icon
17
Coherent
COHR
$18.2B
$7.78M 1.48%
119,723
-5,208
ATS icon
18
ATS Corp
ATS
$2.56B
$7.2M 1.37%
288,962
+8,132
VNT icon
19
Vontier
VNT
$6.07B
$7.03M 1.34%
214,023
+239
AAPL icon
20
Apple
AAPL
$3.67T
$7.01M 1.34%
31,632
-1,256
LITE icon
21
Lumentum
LITE
$11.6B
$6.82M 1.3%
109,368
-7,135
CIEN icon
22
Ciena
CIEN
$24.1B
$6.07M 1.16%
100,372
-10,726
GPN icon
23
Global Payments
GPN
$20.3B
$6.06M 1.16%
61,925
-3,731
MOD icon
24
Modine Manufacturing
MOD
$8.42B
$5.98M 1.14%
77,930
+410
GEHC icon
25
GE HealthCare
GEHC
$33.5B
$5.64M 1.08%
69,938
-2,585
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