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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
+15.61%
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
$704M
AUM Growth
+$56.2M
(+8.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
78
New
6
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
International Paper
IP
|
+$5.2M |
| 2 |
Enovis
ENOV
|
+$4.61M |
| 3 |
Baxter International
BAX
|
+$4.41M |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Markel Group
MKL
|
+$1.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.51M |
| 2 |
Coherent
COHR
|
+$3.09M |
| 3 |
Lumentum
LITE
|
+$2.52M |
| 4 |
Ciena
CIEN
|
+$2.25M |
| 5 |
GE Vernova
GEV
|
+$1.6M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.56B
| $94.2M | 13.38% |
12,124,353
-41,972
| -0.3% | -$345K |
|
|
2
GE Aerospace
GE
$369B
| $64M | 9.09% |
207,821
-11,661
| -5% | -$3.51M |
|
3
Cognex
CGNX
$10.8B
| $47.1M | 6.69% |
1,309,295
+14,306
| +1% | +$579K |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $43.2M | 6.14% |
69,175
-163
| -0.2% | -$101K |
|
5
Manitowoc
MTW
$456M
| $39.1M | 5.56% |
3,264,023
-11,992
| -0.4% | -$136K |
|
|
6
Lumentum
LITE
$63.4B
| $35.2M | 5% |
95,584
-9,807
| -9% | -$2.52M |
|
|
7
GE Vernova
GEV
$286B
| $34.4M | 4.88% |
52,576
-2,621
| -5% | -$1.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 4.77% |
66,897
+900
| +1% | +$448K |
|
9
Danaher
DHR
$141B
| $27.4M | 3.88% |
119,504
-3,229
| -3% | -$710K |
|
|
10
Ciena
CIEN
$63.3B
| $20.2M | 2.86% |
86,259
-11,614
| -12% | -$2.25M |
|
11
St. Joe Company
JOE
$3.48B
| $19.6M | 2.78% |
330,349
-5,407
| -2% | -$303K |
|
12
Costco
COST
$409B
| $19M | 2.7% |
22,065
-148
| -0.7% | -$134K |
|
|
13
Coherent
COHR
$60.8B
| $18.2M | 2.58% |
98,613
-20,669
| -17% | -$3.09M |
|
14
Corning
GLW
$161B
| $17.9M | 2.54% |
203,906
-5,318
| -3% | -$458K |
|
15
ESAB
ESAB
$5.42B
| $17.3M | 2.46% |
154,848
-192
| -0.1% | -$22K |
|
16
Nucor
NUE
$53.3B
| $14.1M | 2% |
86,354
-195
| -0.2% | -$29.3K |
|
17
MillerKnoll
MLKN
$1.41B
| $12.9M | 1.83% |
704,481
+58,369
| +9% | +$952K |
|
18
Terex
TEX
$7.45B
| $12.8M | 1.81% |
238,999
-19,057
| -7% | -$962K |
|
19
Modine Manufacturing
MOD
$12.2B
| $10M | 1.42% |
74,868
-2,134
| -3% | -$318K |
|
|
20
Enovis
ENOV
$1.42B
| $9.64M | 1.37% |
361,932
+156,069
| +76% | +$4.61M |
|
21
Azenta
AZTA
$1.17B
| $9.49M | 1.35% |
285,252
+35,270
| +14% | +$1.15M |
|
|
22
Baxter International
BAX
$11.3B
| $9.15M | 1.3% |
478,664
+220,163
| +85% | +$4.41M |
|
|
23
International Paper
IP
$19.3B
| $9.05M | 1.29% |
229,819
+126,355
| +122% | +$5.2M |
|
24
Apple
AAPL
$4.62T
| $8.23M | 1.17% |
30,279
-201
| -0.7% | -$54K |
|
25
ATS Corp
ATS
$2.64B
| $7.9M | 1.12% |
286,994
-2,778
| -1% | -$74.2K |
|
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