FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.99%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-8.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 3 |
Cognex
CGNX
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 5 |
Columbus McKinnon
CMCO
|
$2.31M |
Top Sells
| 1 |
Costco
COST
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$3.25M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Bank of America
BAC
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 9.9% | 98,446 +9,288 | +10% | +$4.9M |
|
|
2
GE Aerospace
GE
$292B
| $48.9M | 9.33% | 244,357 -16,224 | -6% | -$3.25M |
|
3
Lumen
LUMN
$5.1B
| $46.4M | 8.85% | 11,836,953 +11,451 | +0.1% | +$44.9K |
|
|
4
Cognex
CGNX
$7.38B
| $41.3M | 7.87% | 1,387,075 +109,402 | +9% | +$3.26M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 7.62% | 77,791 +6,516 | +9% | +$3.35M |
|
6
Manitowoc
MTW
$351M
| $28.4M | 5.41% | 3,302,675 -66,908 | -2% | -$575K |
|
7
Danaher
DHR
$147B
| $25.4M | 4.84% | 123,796 -6,632 | -5% | -$1.36M |
|
|
8
Costco
COST
$418B
| $25.3M | 4.82% | 26,731 -6,472 | -19% | -$6.12M |
|
9
ESAB
ESAB
$7B
| $18.9M | 3.61% | 162,462 -11,563 | -7% | -$1.35M |
|
|
10
GE Vernova
GEV
$167B
| $17.8M | 3.39% | 58,299 -5,146 | -8% | -$1.57M |
|
|
11
St. Joe Company
JOE
$2.92B
| $16.8M | 3.2% | 357,053 -68,556 | -16% | -$3.22M |
|
12
MillerKnoll
MLKN
$1.43B
| $11.7M | 2.22% | 609,293 -28,187 | -4% | -$540K |
|
13
Nucor
NUE
$34.1B
| $10.4M | 1.99% | 86,813 -11,337 | -12% | -$1.36M |
|
14
Corning
GLW
$57.4B
| $9.99M | 1.91% | 218,298 -28,847 | -12% | -$1.32M |
|
15
Enovis
ENOV
$1.77B
| $9.93M | 1.89% | 259,777 +2,264 | +0.9% | +$86.5K |
|
16
Terex
TEX
$3.28B
| $9.85M | 1.88% | 260,837 -23,581 | -8% | -$891K |
|
17
Coherent
COHR
$14.1B
| $7.78M | 1.48% | 119,723 -5,208 | -4% | -$338K |
|
18
ATS Corp
ATS
$2.68B
| $7.2M | 1.37% | 288,962 +8,132 | +3% | +$203K |
|
19
Vontier
VNT
$6.29B
| $7.03M | 1.34% | 214,023 +239 | +0.1% | +$7.85K |
|
20
Apple
AAPL
$3.45T
| $7.01M | 1.34% | 31,632 -1,256 | -4% | -$278K |
|
21
Lumentum
LITE
$9.28B
| $6.82M | 1.3% | 109,368 -7,135 | -6% | -$445K |
|
22
Ciena
CIEN
$13.3B
| $6.07M | 1.16% | 100,372 -10,726 | -10% | -$648K |
|
23
Global Payments
GPN
$21.5B
| $6.06M | 1.16% | 61,925 -3,731 | -6% | -$365K |
|
24
Modine Manufacturing
MOD
$7.15B
| $5.98M | 1.14% | 77,930 +410 | +0.5% | +$31.5K |
|
25
GE HealthCare
GEHC
$33.7B
| $5.65M | 1.08% | 69,938 -2,585 | -4% | -$209K |
|