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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$532M
AUM Growth
+$31.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
ATS icon
ATS Corp
ATS
+$2.57M
3
CGNX icon
Cognex
CGNX
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$757K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.57M
2
JOE icon
St. Joe Company
JOE
+$1.15M
3
ROG icon
Rogers Corp
ROG
+$925K
4
COST icon
Costco
COST
+$882K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$4.61M 0.87%
37,882
-606
-2% -$74.9K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.58M 0.86%
10,908
-188
-2% -$76.1K
VLTO icon
28
Veralto
VLTO
$24B
$3.99M 0.75%
45,020
-1,324
-3% -$110K
NVST icon
29
Envista
NVST
$4.52B
$3.93M 0.74%
183,891
+2,342
+1% +$53.1K
ROG icon
30
Rogers Corp
ROG
$2.4B
$2.91M 0.55%
24,539
-7,910
-24% -$925K
MCD icon
31
McDonald's
MCD
$195B
$2.74M 0.51%
9,713
– –
ATS icon
32
ATS Corp
ATS
$2.05B
$2.66M 0.5%
78,875
+64,775
+459% +$2.57M
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.3M 0.43%
134,549
-2,241
-2% -$48.5K
KE
34
Kimball Electronics
KE
$628M
$2.28M 0.43%
105,145
-20,372
-16% -$460K
TILE icon
35
Interface
TILE
$2.22B
$1.91M 0.36%
113,699
-28,838
-20% -$399K
PG icon
36
Procter & Gamble
PG
$339B
$1.79M 0.34%
10,923
-184
-2% -$28.9K
CVX icon
37
Chevron
CVX
$366B
$1.49M 0.28%
9,437
-834
-8% -$126K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.25M 0.24%
1,161
-50
-4% -$54K
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.22%
28,753
-589
-2% -$22.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$997K 0.19%
1,906
+985
+107% +$490K
SBUX icon
41
Starbucks
SBUX
$120B
$905K 0.17%
9,904
-286
-3% -$26.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$890K 0.17%
3,423
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$719K 0.14%
4,092
– –
BDC icon
44
Belden
BDC
$5.19B
$669K 0.13%
7,221
-60
-0.8% -$4.89K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$669K 0.13%
7,400
-150
-2% -$10.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$603K 0.11%
3,291
– –
ROL icon
47
Rollins
ROL
$18.2B
$538K 0.1%
11,627
-225
-2% -$9.92K
WFC icon
48
Wells Fargo
WFC
$264B
$528K 0.1%
9,111
-175
-2% -$9.16K
SEIC icon
49
SEI Investments
SEIC
$12.6B
$527K 0.1%
7,329
+1
+0% +$66
MKL icon
50
Markel Group
MKL
$23.2B
$485K 0.09%
308
-84
-21% -$123K
1
2
3 4

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Front Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Front Street Capital Management held 93 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q1 2024 filing shows 11 increased, 47 reduced and 23 closed positions. The largest sale was Corning, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management added most to Lumen in Q1 2024, an estimated $3.3M increase.
  • Front Street Capital Management's biggest Q1 2024 reduction was Corning, cutting an estimated $1.57M.
  • Front Street Capital Management fully exited Boeing in Q1 2024, selling an estimated $230K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $532M portfolio in Q1 2024.
  • Front Street Capital Management opened 0 new positions and closed 23 in Q1 2024.
  • Front Street Capital Management's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.