We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$125B
| $6.27M | 0.71% |
6,407
-10
| -0.2% | -$9.16K |
|
|
27
Markel Group
MKL
$22.5B
| $5.65M | 0.64% |
2,854
+1,272
| +80% | +$2.38M |
|
28
Vontier
VNT
$4.43B
| $5.08M | 0.58% |
175,070
+575
| +0.3% | +$18.4K |
|
29
GE HealthCare
GEHC
$32.4B
| $4.39M | 0.5% |
68,521
-891
| -1% | -$58.6K |
|
|
30
Apple
AAPL
$4.67T
| $4.24M | 0.48% |
14,627
-15,243
| -51% | -$4.36M |
|
31
Veralto
VLTO
$24B
| $3.62M | 0.41% |
40,804
-537
| -1% | -$46.6K |
|
32
ATS Corp
ATS
$1.89B
| $3.6M | 0.41% |
124,973
-136,115
| -52% | -$4.19M |
|
33
Microsoft
MSFT
$3.81T
| $3.59M | 0.41% |
9,485
-44
| -0.5% | -$17.8K |
|
34
Columbus McKinnon
CMCO
$520M
| $3.47M | 0.39% |
229,573
+17,517
| +8% | +$261K |
|
35
Advanced Micro Devices
AMD
$760B
| $2.26M | 0.26% |
4,275
-2,875
| -40% | -$1.18M |
|
36
Progressive
PGR
$127B
| $2.04M | 0.23% |
8,647
+3,483
| +67% | +$702K |
|
37
Procter & Gamble
PG
$334B
| $1.67M | 0.19% |
11,040
+369
| +3% | +$53.7K |
|
38
Interface
TILE
$2.23B
| $1.58M | 0.18% |
44,200
-3,927
| -8% | -$115K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.4M | 0.16% |
3,797
-113
| -3% | -$40.4K |
|
40
Expeditors International
EXPD
$24.8B
| $1.36M | 0.15% |
8,330
-1,095
| -12% | -$169K |
|
41
Gentherm
THRM
$1.21B
| $1.31M | 0.15% |
+38,440
| New | +$1.24M |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $1.28M | 0.15% |
3,565
-345
| -9% | -$123K |
|
43
NVIDIA
NVDA
$5.25T
| $1.21M | 0.14% |
6,078
-1,781
| -23% | -$366K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.11M | 0.13% |
3,122
-1,675
| -35% | -$603K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.02M | 0.12% |
1,360
+16
| +1% | +$11.6K |
|
46
Glacier Bancorp
GBCI
$6.1B
| $986K | 0.11% |
19,122
-213
| -1% | -$10.3K |
|
47
Cal-Maine
CALM
$3.75B
| $746K | 0.08% |
+8,740
| New | +$675K |
|
48
Chevron
CVX
$396B
| $564K | 0.06% |
3,401
-10
| -0.3% | -$1.86K |
|
49
Bank of America
BAC
$436B
| $557K | 0.06% |
9,783
-2,656
| -21% | -$141K |
|
50
Amazon
AMZN
$2.87T
| $547K | 0.06% |
2,273
-760
| -25% | -$191K |
|
Similar funds
MWA
AVLSA
EPAM
AAA
CCA
TAM
FWM
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.