We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$537M
AUM Growth
-$5.37M
Cap. Flow
+$8.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
3
VNT icon
Vontier
VNT
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.43M
5
CGNX icon
Cognex
CGNX
+$3.25M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$11.1M
2
COST icon
Costco
COST
+$3.68M
3
NUE icon
Nucor
NUE
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
5
JOE icon
St. Joe Company
JOE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.74B
$4.08M 0.76%
160,878
+149,377
+1,299% +$3.95M
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.74M 0.7%
12,145
-81
-0.7% -$24.4K
KE
28
Kimball Electronics
KE
$628M
$3.38M 0.63%
169,243
+32,350
+24% +$627K
MCD icon
29
McDonald's
MCD
$195B
$2.92M 0.54%
11,812
– –
PH icon
30
Parker-Hannifin
PH
$135B
$2.46M 0.46%
8,674
+7,881
+994% +$2.38M
TILE icon
31
Interface
TILE
$2.22B
$2.44M 0.45%
179,542
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.39M 0.45%
17,565
– –
BAC icon
33
Bank of America
BAC
$442B
$1.98M 0.37%
47,968
+18
+0% +$812
CVX icon
34
Chevron
CVX
$366B
$1.59M 0.3%
9,745
-489
-5% -$70.1K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.58M 0.3%
4,413
+21
+0.5% +$6.54K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.22%
22,966
+23
+0.1% +$1.24K
VZ icon
37
Verizon
VZ
$196B
$972K 0.18%
19,075
+1
+0% +$53
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$963K 0.18%
1,767
– –
SBUX icon
39
Starbucks
SBUX
$120B
$953K 0.18%
10,476
+12
+0.1% +$1.13K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$918K 0.17%
3,179
-350
-10% -$156K
CERN
41
DELISTED
Cerner Corp
CERN
$754K 0.14%
8,060
– –
MOD icon
42
Modine Manufacturing
MOD
$10.4B
$697K 0.13%
77,353
+3,975
+5% +$39.1K
WFC icon
43
Wells Fargo
WFC
$264B
$667K 0.12%
13,772
-49
-0.4% -$2.62K
ROL icon
44
Rollins
ROL
$18.2B
$535K 0.1%
15,255
-666
-4% -$21.6K
KO icon
45
Coca-Cola
KO
$375B
$486K 0.09%
7,837
-97
-1% -$5.9K
SEIC icon
46
SEI Investments
SEIC
$12.6B
$428K 0.08%
7,105
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$411K 0.08%
5,426
-125
-2% -$9.9K
TGT icon
48
Target
TGT
$68B
$370K 0.07%
1,745
– –
USB icon
49
US Bancorp
USB
$99.6B
$361K 0.07%
6,799
– –
CXT icon
50
Crane NXT
CXT
$3.07B
$347K 0.06%
9,219
– –
1
2
3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Front Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Front Street Capital Management held 67 positions worth $537M, down 0.99% from $542M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q1 2022 filing shows 27 increased, 19 reduced and 5 closed positions. The largest sale was Rogers Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q1 2022, an estimated $5.08M increase.
  • Front Street Capital Management's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $11.1M.
  • Front Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $299K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $537M portfolio in Q1 2022.
  • Front Street Capital Management opened 0 new positions and closed 5 in Q1 2022.
  • Front Street Capital Management's portfolio value fell 0.99% quarter-over-quarter to $537M.

Based on Front Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.