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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
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
$522M
AUM Growth
-$2.37M
(-0.45%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.29M |
| 2 |
Azenta
AZTA
|
+$1.7M |
| 3 |
Columbus McKinnon
CMCO
|
+$901K |
| 4 |
MillerKnoll
MLKN
|
+$684K |
| 5 |
Applied Materials
AMAT
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.66M |
| 4 |
GE Aerospace
GE
|
+$2.62M |
| 5 |
Cognex
CGNX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.64% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $4.71M | 0.9% |
9,469
-1,152
| -11% | -$500K |
|
27
Veralto
VLTO
$24B
| $4.18M | 0.8% |
41,373
-83
| -0.2% | -$8.01K |
|
|
28
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.95M | 0.76% |
6,959
-70,832
| -91% | -$37.2M |
|
|
29
Columbus McKinnon
CMCO
$584M
| $3.82M | 0.73% |
250,320
+58,959
| +31% | +$901K |
|
|
30
International Paper
IP
$22B
| $3.26M | 0.62% |
69,536
+48,361
| +228% | +$2.29M |
|
31
McDonald's
MCD
$195B
| $2.82M | 0.54% |
9,663
-43
| -0.4% | -$13.3K |
|
32
Interface
TILE
$2.22B
| $2.02M | 0.39% |
96,677
-900
| -0.9% | -$17.8K |
|
|
33
Azenta
AZTA
$1.48B
| $1.86M | 0.36% |
+60,566
| New | +$1.7M |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.85M | 0.35% |
1,025
| – | – |
|
35
Expeditors International
EXPD
$23.2B
| $1.83M | 0.35% |
16,032
+1,043
| +7% | +$117K |
|
36
Markel Group
MKL
$23.2B
| $1.75M | 0.34% |
876
-807
| -48% | -$1.51M |
|
37
Procter & Gamble
PG
$339B
| $1.73M | 0.33% |
10,850
-9,644
| -47% | -$1.57M |
|
38
NVIDIA
NVDA
$5.42T
| $1.24M | 0.24% |
7,836
-550
| -7% | -$69.2K |
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $929K | 0.18% |
3,058
-9,451
| -76% | -$2.66M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $868K | 0.17% |
1,405
| – | – |
|
41
Glacier Bancorp
GBCI
$6.35B
| $846K | 0.16% |
19,644
+522
| +3% | +$21.6K |
|
|
42
Applied Materials
AMAT
$428B
| $751K | 0.14% |
+4,102
| New | +$650K |
|
43
Starbucks
SBUX
$120B
| $740K | 0.14% |
8,076
+499
| +7% | +$43.2K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $698K | 0.13% |
3,938
-682
| -15% | -$112K |
|
45
Amazon
AMZN
$2.96T
| $678K | 0.13% |
3,091
-1,053
| -25% | -$208K |
|
46
Bank of America
BAC
$442B
| $635K | 0.12% |
13,413
-601
| -4% | -$25.3K |
|
47
PayPal
PYPL
$50.5B
| $610K | 0.12% |
8,202
-6,719
| -45% | -$460K |
|
48
Rollins
ROL
$18.2B
| $577K | 0.11% |
10,224
-683
| -6% | -$38.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $561K | 0.11% |
3,183
+153
| +5% | +$25.3K |
|
50
Coca-Cola
KO
$375B
| $496K | 0.1% |
7,015
-170
| -2% | -$12.1K |
|
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Front Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Front Street Capital Management held 73 positions worth $522M, down 0.45% from $524M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Front Street Capital Management withdrew a net $64.4M in Q2 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Belden, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Front Street Capital Management opened a new position in Azenta worth $1.86M.
- Front Street Capital Management's largest Q2 2025 buy was Azenta: 60,566 shares worth $1.86M.
- Front Street Capital Management added most to International Paper in Q2 2025, an estimated $2.29M increase.
- Front Street Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.2M.
- Front Street Capital Management fully exited Belden in Q2 2025, selling an estimated $216K.
- Front Street Capital Management's ten largest holdings make up 66% of its $522M portfolio in Q2 2025.
- Front Street Capital Management opened 10 new positions and closed 3 in Q2 2025.
- Front Street Capital Management's portfolio value fell 0.45% quarter-over-quarter to $522M.
Based on Front Street Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.