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
-4.99%
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
$524M
AUM Growth
-$51.4M
Cap. Flow
-$10M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
2
CGNX icon
Cognex
CGNX
+$3.85M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.31M
2
BAC icon
Bank of America
BAC
+$3.33M
3
JOE icon
St. Joe Company
JOE
+$3.21M
4
GE icon
GE Aerospace
GE
+$3.19M
5
GEV icon
GE Vernova
GEV
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$5.42M 1.03%
8,919
-15
-0.2% -$9.81K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.04M 0.77%
10,621
+9
+0.1% +$3.67K
VLTO icon
28
Veralto
VLTO
$24B
$4.04M 0.77%
41,456
-2,145
-5% -$214K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.44M 0.66%
12,509
+8,924
+249% +$2.59M
PG icon
30
Procter & Gamble
PG
$339B
$3.38M 0.65%
20,494
+9,614
+88% +$1.61M
CMCO icon
31
Columbus McKinnon
CMCO
$584M
$3.24M 0.62%
191,361
+136,573
+249% +$3.55M
MKL icon
32
Markel Group
MKL
$23.2B
$3.15M 0.6%
1,683
+1,059
+170% +$1.95M
MCD icon
33
McDonald's
MCD
$195B
$3.03M 0.58%
9,706
-39
-0.4% -$11.7K
TILE icon
34
Interface
TILE
$2.22B
$1.94M 0.37%
97,577
-4,650
-5% -$101K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$1.8M 0.34%
14,989
-12,648
-46% -$1.46M
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.48M 0.28%
1,025
– –
IP icon
37
International Paper
IP
$22B
$1.13M 0.22%
21,175
+7,750
+58% +$424K
PYPL icon
38
PayPal
PYPL
$50.5B
$996K 0.19%
14,921
+6,465
+76% +$504K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$912K 0.17%
8,386
-1,120
-12% -$142K
GBCI icon
40
Glacier Bancorp
GBCI
$6.35B
$846K 0.16%
19,122
-6,498
-25% -$313K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$786K 0.15%
1,405
-613
-30% -$360K
AMZN icon
42
Amazon
AMZN
$2.96T
$783K 0.15%
4,144
+918
+28% +$199K
SBUX icon
43
Starbucks
SBUX
$120B
$743K 0.14%
7,577
-1,369
-15% -$142K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$720K 0.14%
4,620
+712
+18% +$129K
KE
45
Kimball Electronics
KE
$628M
$703K 0.13%
42,714
-28,823
-40% -$510K
ROL icon
46
Rollins
ROL
$18.2B
$589K 0.11%
10,907
-733
-6% -$36.8K
BAC icon
47
Bank of America
BAC
$442B
$585K 0.11%
14,014
-74,739
-84% -$3.33M
CVX icon
48
Chevron
CVX
$366B
$541K 0.1%
3,231
-6,221
-66% -$974K
KO icon
49
Coca-Cola
KO
$375B
$515K 0.1%
7,185
-133
-2% -$8.88K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$478K 0.09%
5,106
– –
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 2025 Portfolio in Review

As of Q1 2025, Front Street Capital Management held 70 positions worth $524M, down 8.9% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Front Street Capital Management's Q1 2025 filing shows 2 new, 18 increased, 37 reduced and 7 closed positions. The largest sale was Costco, an estimated $6.31M.

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

  • Front Street Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.52M increase.
  • Front Street Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $6.31M.
  • Front Street Capital Management fully exited Rogers Corp in Q1 2025, selling an estimated $1.17M.
  • Front Street Capital Management's ten largest holdings make up 66% of its $524M portfolio in Q1 2025.
  • Front Street Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Front Street Capital Management's portfolio value fell 8.9% quarter-over-quarter to $524M.

Based on Front Street Capital Management's 13F filing for Q1 2025, filed 16 May 2025.