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FSCM
Front Street Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+25%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$881M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
77
New
4
Increased
15
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$11.2M |
| 2 |
Azenta
AZTA
|
+$9.24M |
| 3 |
International Paper
IP
|
+$4.6M |
| 4 |
Markel Group
MKL
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$28.5M |
| 2 |
Ciena
CIEN
|
+$5.93M |
| 3 |
Corning
GLW
|
+$5.24M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Coherent
COHR
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.93% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.23B
| $93.5M | 10.61% |
12,171,321
-422,206
| -3% | -$3.7M |
|
2
Cognex
CGNX
$10.2B
| $90.6M | 10.29% |
1,255,029
-67,559
| -5% | -$4.1M |
|
3
GE Aerospace
GE
$355B
| $70.5M | 8% |
188,533
-6,449
| -3% | -$2.02M |
|
4
GE Vernova
GEV
$243B
| $50M | 5.67% |
42,527
-3,659
| -8% | -$3.73M |
|
5
Manitowoc
MTW
$706M
| $44.5M | 5.06% |
3,207,113
-114,671
| -3% | -$1.46M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.6M | 4.83% |
61,985
-5,303
| -8% | -$3.54M |
|
|
7
Lumentum
LITE
$80.3B
| $36.9M | 4.19% |
43,038
-31,893
| -43% | -$28.5M |
|
|
8
Corning
GLW
$128B
| $35.9M | 4.08% |
141,078
-28,784
| -17% | -$5.24M |
|
|
9
Azenta
AZTA
$1.44B
| $33.2M | 3.77% |
1,301,398
+412,389
| +46% | +$9.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 3.5% |
61,247
+1,105
| +2% | +$531K |
|
|
11
Coherent
COHR
$54.7B
| $29.7M | 3.37% |
75,166
-11,935
| -14% | -$4.22M |
|
12
Baxter International
BAX
$13.5B
| $28.1M | 3.2% |
1,319,992
-4,101
| -0.3% | -$76.4K |
|
|
13
International Paper
IP
$20.8B
| $26.5M | 3.01% |
695,215
+134,241
| +24% | +$4.6M |
|
|
14
Ciena
CIEN
$53.6B
| $23.5M | 2.67% |
47,975
-11,630
| -20% | -$5.93M |
|
|
15
HNI Corp
HNI
$3.55B
| $23.5M | 2.66% |
580,610
+328,090
| +130% | +$11.2M |
|
16
Danaher
DHR
$152B
| $22.1M | 2.51% |
116,253
-2,210
| -2% | -$401K |
|
17
Modine Manufacturing
MOD
$9.43B
| $19.1M | 2.17% |
71,492
-1,251
| -2% | -$330K |
|
18
St. Joe Company
JOE
$3.83B
| $17M | 1.93% |
271,931
-11,053
| -4% | -$725K |
|
19
Enovis
ENOV
$1.44B
| $16.3M | 1.85% |
787,900
+41,844
| +6% | +$987K |
|
20
Nucor
NUE
$56.8B
| $15.5M | 1.77% |
69,785
-6,754
| -9% | -$1.53M |
|
21
Costco
COST
$419B
| $15M | 1.71% |
16,076
-1,253
| -7% | -$1.25M |
|
22
ESAB
ESAB
$4.75B
| $15M | 1.7% |
151,745
-1,781
| -1% | -$172K |
|
23
MillerKnoll
MLKN
$1.58B
| $14.7M | 1.67% |
716,804
+14,689
| +2% | +$235K |
|
24
Terex
TEX
$7.28B
| $13.5M | 1.53% |
186,279
-35,865
| -16% | -$2.24M |
|
|
25
Global Payments
GPN
$24.3B
| $6.74M | 0.76% |
92,822
+29,909
| +48% | +$2.06M |
|
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FFG
Front Street Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Front Street Capital Management held 77 positions worth $881M, up 17% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management withdrew a net $59.6M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Gentherm worth $1.31M.
- Front Street Capital Management's largest Q2 2026 buy was Gentherm: 38,440 shares worth $1.31M.
- Front Street Capital Management added most to HNI Corp in Q2 2026, an estimated $11.2M increase.
- Front Street Capital Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $28.5M.
- Front Street Capital Management fully exited McDonald's in Q2 2026, selling an estimated $2.77M.
- Front Street Capital Management's ten largest holdings make up 60% of its $881M portfolio in Q2 2026.
- Front Street Capital Management opened 4 new positions and closed 7 in Q2 2026.
- Front Street Capital Management's portfolio value rose 17% quarter-over-quarter to $881M.
Based on Front Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.