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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
+16.43%
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
$522M
AUM Growth
-$2.37M
(-0.45%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
International Paper
IP
|
+$2.29M |
| 2 |
Azenta
AZTA
|
+$1.7M |
| 3 |
Columbus McKinnon
CMCO
|
+$901K |
| 4 |
MillerKnoll
MLKN
|
+$684K |
| 5 |
Applied Materials
AMAT
|
+$650K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 4 |
GE Aerospace
GE
|
+$2.62M |
| 5 |
Cognex
CGNX
|
+$1.78M |
Sector Composition
| 1 | Industrials | 36.64% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$369B
| $59.8M | 11.46% |
232,426
-11,931
| -5% | -$2.62M |
|
2
Lumen
LUMN
$6.56B
| $52.4M | 10.04% |
11,969,084
+132,131
| +1% | +$512K |
|
|
3
Cognex
CGNX
$10.8B
| $42M | 8.05% |
1,324,832
-62,243
| -4% | -$1.78M |
|
4
Manitowoc
MTW
$456M
| $39.4M | 7.55% |
3,276,824
-25,851
| -0.8% | -$254K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.6M | 6.63% |
71,285
-27,161
| -28% | -$13.8M |
|
6
GE Vernova
GEV
$286B
| $29.8M | 5.71% |
56,313
-1,986
| -3% | -$827K |
|
7
Costco
COST
$409B
| $25.7M | 4.92% |
25,944
-787
| -3% | -$782K |
|
8
Danaher
DHR
$141B
| $24.4M | 4.68% |
123,557
-239
| -0.2% | -$46.3K |
|
9
ESAB
ESAB
$5.42B
| $18.7M | 3.58% |
155,197
-7,265
| -4% | -$879K |
|
10
St. Joe Company
JOE
$3.48B
| $16.7M | 3.2% |
350,142
-6,911
| -2% | -$309K |
|
|
11
MillerKnoll
MLKN
$1.41B
| $12.6M | 2.42% |
649,373
+40,080
| +7% | +$684K |
|
12
Terex
TEX
$7.45B
| $12.1M | 2.32% |
259,606
-1,231
| -0.5% | -$51.5K |
|
13
Corning
GLW
$161B
| $11.4M | 2.19% |
217,546
-752
| -0.3% | -$35.2K |
|
14
Nucor
NUE
$53.3B
| $11.2M | 2.15% |
86,608
-205
| -0.2% | -$24K |
|
15
Coherent
COHR
$60.8B
| $10.7M | 2.04% |
119,591
-132
| -0.1% | -$9.5K |
|
16
Lumentum
LITE
$63.4B
| $10.4M | 1.98% |
108,933
-435
| -0.4% | -$30.9K |
|
17
ATS Corp
ATS
$2.64B
| $9.37M | 1.8% |
293,985
+5,023
| +2% | +$138K |
|
18
Ciena
CIEN
$63.3B
| $8.16M | 1.56% |
100,296
-76
| -0.1% | -$5.45K |
|
19
Modine Manufacturing
MOD
$12.2B
| $7.68M | 1.47% |
77,931
+1
| +0% | +$89 |
|
20
Vontier
VNT
$4.13B
| $7.17M | 1.37% |
194,360
-19,663
| -9% | -$670K |
|
21
Enovis
ENOV
$1.42B
| $6.51M | 1.25% |
207,715
-52,062
| -20% | -$1.72M |
|
22
Apple
AAPL
$4.62T
| $6.32M | 1.21% |
30,817
-815
| -3% | -$165K |
|
23
Parker-Hannifin
PH
$122B
| $6.16M | 1.18% |
8,819
-100
| -1% | -$63.2K |
|
24
GE HealthCare
GEHC
$28B
| $5.18M | 0.99% |
69,888
-50
| -0.1% | -$3.48K |
|
25
Global Payments
GPN
$20.8B
| $4.93M | 0.94% |
61,546
-379
| -0.6% | -$30K |
|
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