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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
+17.53%
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
$648M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
78
New
8
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 2 |
Baxter International
BAX
|
+$6.56M |
| 3 |
Azenta
AZTA
|
+$5.87M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.24M |
| 5 |
International Paper
IP
|
+$1.66M |
Top Sells
| 1 |
Costco
COST
|
+$3.58M |
| 2 |
GE Aerospace
GE
|
+$3.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.56M |
| 4 |
Cognex
CGNX
|
+$1.21M |
| 5 |
St. Joe Company
JOE
|
+$725K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 22.57% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.56B
| $74.1M | 11.44% |
12,166,325
+197,241
| +2% | +$947K |
|
|
2
GE Aerospace
GE
$369B
| $66M | 10.18% |
219,482
-12,944
| -6% | -$3.54M |
|
|
3
Cognex
CGNX
$10.8B
| $58.7M | 9.06% |
1,294,989
-29,843
| -2% | -$1.21M |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $42.4M | 6.55% |
69,338
+62,379
| +896% | +$36.8M |
|
5
GE Vernova
GEV
$286B
| $33.9M | 5.24% |
55,197
-1,116
| -2% | -$676K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 5.11% |
65,997
-5,288
| -7% | -$2.56M |
|
7
Manitowoc
MTW
$456M
| $32.8M | 5.06% |
3,276,015
-809
| -0% | -$8.99K |
|
8
Danaher
DHR
$141B
| $24.3M | 3.75% |
122,733
-824
| -0.7% | -$164K |
|
|
9
Costco
COST
$409B
| $20.5M | 3.17% |
22,213
-3,731
| -14% | -$3.58M |
|
10
ESAB
ESAB
$5.42B
| $17.3M | 2.67% |
155,040
-157
| -0.1% | -$18.7K |
|
11
Lumentum
LITE
$63.4B
| $17.1M | 2.65% |
105,391
-3,542
| -3% | -$442K |
|
12
Corning
GLW
$161B
| $17.1M | 2.65% |
209,224
-8,322
| -4% | -$544K |
|
|
13
St. Joe Company
JOE
$3.48B
| $16.6M | 2.56% |
335,756
-14,386
| -4% | -$725K |
|
14
Ciena
CIEN
$63.3B
| $14.3M | 2.2% |
97,873
-2,423
| -2% | -$247K |
|
15
Terex
TEX
$7.45B
| $13.2M | 2.04% |
258,056
-1,550
| -0.6% | -$78.9K |
|
16
Coherent
COHR
$60.8B
| $12.8M | 1.98% |
119,282
-309
| -0.3% | -$30.8K |
|
17
Nucor
NUE
$53.3B
| $11.7M | 1.81% |
86,549
-59
| -0.1% | -$8.35K |
|
18
MillerKnoll
MLKN
$1.41B
| $11.5M | 1.77% |
646,112
-3,261
| -0.5% | -$66K |
|
19
Modine Manufacturing
MOD
$12.2B
| $10.9M | 1.69% |
77,002
-929
| -1% | -$118K |
|
20
Vontier
VNT
$4.13B
| $7.83M | 1.21% |
186,540
-7,820
| -4% | -$322K |
|
21
Apple
AAPL
$4.62T
| $7.76M | 1.2% |
30,480
-337
| -1% | -$76.1K |
|
22
ATS Corp
ATS
$2.64B
| $7.59M | 1.17% |
289,772
-4,213
| -1% | -$121K |
|
|
23
Azenta
AZTA
$1.17B
| $7.18M | 1.11% |
249,982
+189,416
| +313% | +$5.87M |
|
24
Parker-Hannifin
PH
$122B
| $6.6M | 1.02% |
8,709
-110
| -1% | -$81.2K |
|
25
Enovis
ENOV
$1.42B
| $6.25M | 0.96% |
205,863
-1,852
| -0.9% | -$56.2K |
|
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