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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
+17.53%
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
$648M
AUM Growth
+$126M
Cap. Flow
+$50.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.22%
Holding
78
New
8
Increased
14
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
2
BAX icon
Baxter International
BAX
+$6.56M
3
AZTA icon
Azenta
AZTA
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.58M
2
GE icon
GE Aerospace
GE
+$3.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$5.88M 0.91%
+258,501
New +$6.56M
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$5.25M 0.81%
69,963
+75
+0.1% +$5.59K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.19M 0.8%
10,037
+568
+6% +$290K
GPN icon
29
Global Payments
GPN
$22.8B
$5.12M 0.79%
61,525
-21
-0% -$1.77K
IP icon
30
International Paper
IP
$22B
$4.8M 0.74%
103,464
+33,928
+49% +$1.66M
VLTO icon
31
Veralto
VLTO
$24B
$4.41M 0.68%
41,359
-14
-0% -$1.48K
CMCO icon
32
Columbus McKinnon
CMCO
$584M
$3M 0.46%
208,867
-41,453
-17% -$624K
TILE icon
33
Interface
TILE
$2.22B
$2.8M 0.43%
96,652
-25
-0% -$631
MCD icon
34
McDonald's
MCD
$195B
$2.7M 0.42%
8,903
-760
-8% -$231K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$2.24M 0.35%
+13,877
New +$2.24M
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.79M 0.28%
1,025
– –
MKL icon
37
Markel Group
MKL
$23.2B
$1.7M 0.26%
895
+19
+2% +$37.2K
PG icon
38
Procter & Gamble
PG
$339B
$1.67M 0.26%
10,850
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.44M 0.22%
7,774
-62
-0.8% -$10.8K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$1.29M 0.2%
10,494
-5,538
-35% -$659K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.18%
4,767
+1,584
+50% +$333K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.15%
3,053
-5
-0.2% -$1.58K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$980K 0.15%
1,472
+67
+5% +$42.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$963K 0.15%
3,959
+21
+0.5% +$4.4K
GBCI icon
45
Glacier Bancorp
GBCI
$6.35B
$931K 0.14%
19,122
-522
-3% -$24.5K
AMAT icon
46
Applied Materials
AMAT
$428B
$839K 0.13%
4,092
-10
-0.2% -$1.81K
SBUX icon
47
Starbucks
SBUX
$120B
$692K 0.11%
8,092
+16
+0.2% +$1.43K
AMZN icon
48
Amazon
AMZN
$2.96T
$678K 0.1%
3,069
-22
-0.7% -$4.98K
JPM icon
49
JPMorgan Chase
JPM
$950B
$623K 0.1%
1,974
+1,000
+103% +$297K
BAC icon
50
Bank of America
BAC
$442B
$615K 0.09%
11,913
-1,500
-11% -$73.2K
1
2
3

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Front Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Front Street Capital Management held 78 positions worth $648M, up 24% from $522M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management deployed $50.5M of net new capital in Q3 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Baxter International: 258,501 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $3.58M trimmed.

  • Front Street Capital Management's largest Q3 2025 buy was Baxter International: 258,501 shares worth $5.88M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $36.8M increase.
  • Front Street Capital Management's biggest Q3 2025 reduction was Costco, cutting an estimated $3.58M.
  • Front Street Capital Management fully exited ExxonMobil in Q3 2025, selling an estimated $217K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $648M portfolio in Q3 2025.
  • Front Street Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Front Street Capital Management's portfolio value rose 24% quarter-over-quarter to $648M.

Based on Front Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.