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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
+15.61%
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
$704M
AUM Growth
+$56.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.25%
Holding
78
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.2M
2
ENOV icon
Enovis
ENOV
+$4.61M
3
BAX icon
Baxter International
BAX
+$4.41M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
MKL icon
Markel Group
MKL
+$1.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.51M
2
COHR icon
Coherent
COHR
+$3.09M
3
LITE icon
Lumentum
LITE
+$2.52M
4
CIEN icon
Ciena
CIEN
+$2.25M
5
GEV icon
GE Vernova
GEV
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Technology 22.99%
3 Communication Services 13.8%
4 Healthcare 8.79%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.74B
$6.83M 0.97%
183,740
-2,800
-2% -$107K
PH icon
27
Parker-Hannifin
PH
$135B
$6.2M 0.88%
7,057
-1,652
-19% -$1.35M
GEHC icon
28
GE HealthCare
GEHC
$32.4B
$5.73M 0.81%
69,844
-119
-0.2% -$9.27K
GPN icon
29
Global Payments
GPN
$22.8B
$4.77M 0.68%
61,650
+125
+0.2% +$10.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$4.5M 0.64%
9,308
-729
-7% -$365K
VLTO icon
31
Veralto
VLTO
$24B
$4.13M 0.59%
41,358
-1
-0% -$101
CMCO icon
32
Columbus McKinnon
CMCO
$584M
$3.69M 0.52%
213,785
+4,918
+2% +$78.8K
MKL icon
33
Markel Group
MKL
$23.2B
$3.25M 0.46%
1,513
+618
+69% +$1.25M
MCD icon
34
McDonald's
MCD
$195B
$2.71M 0.39%
8,875
-28
-0.3% -$8.58K
HNI icon
35
HNI Corp
HNI
$3.59B
$2.54M 0.36%
+60,450
New +$2.55M
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.96M 0.28%
1,025
– –
TILE icon
37
Interface
TILE
$2.22B
$1.82M 0.26%
65,052
-31,600
-33% -$861K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.25%
5,649
+882
+19% +$253K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$1.63M 0.23%
10,943
+449
+4% +$61.1K
PG icon
40
Procter & Gamble
PG
$339B
$1.55M 0.22%
10,836
-14
-0.1% -$2.06K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.53M 0.22%
7,150
-6,727
-48% -$1.51M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.47M 0.21%
7,899
+125
+2% +$23.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.19%
4,006
+953
+31% +$317K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$993K 0.14%
1,456
-16
-1% -$10.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$950K 0.13%
3,027
-932
-24% -$266K
GBCI icon
46
Glacier Bancorp
GBCI
$6.35B
$852K 0.12%
19,335
+213
+1% +$9.34K
PYPL icon
47
PayPal
PYPL
$50.5B
$785K 0.11%
13,451
+5,475
+69% +$355K
BAC icon
48
Bank of America
BAC
$442B
$708K 0.1%
12,879
+966
+8% +$51.1K
AMZN icon
49
Amazon
AMZN
$2.96T
$695K 0.1%
3,013
-56
-2% -$12.8K
SBUX icon
50
Starbucks
SBUX
$120B
$657K 0.09%
7,806
-286
-4% -$24.1K
1
2
3

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Front Street Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Front Street Capital Management held 78 positions worth $704M, up 8.7% from $648M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2025 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was HNI Corp: 60,450 shares worth $2.54M. The largest sale was GE Aerospace, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Front Street Capital Management's largest Q4 2025 buy was HNI Corp: 60,450 shares worth $2.54M.
  • Front Street Capital Management added most to International Paper in Q4 2025, an estimated $5.2M increase.
  • Front Street Capital Management's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $3.51M.
  • Front Street Capital Management fully exited Applied Materials in Q4 2025, selling an estimated $839K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $704M portfolio in Q4 2025.
  • Front Street Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Front Street Capital Management's portfolio value rose 8.7% quarter-over-quarter to $704M.

Based on Front Street Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.