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FSCM

Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$754M
AUM Growth
+$49.7M
Cap. Flow
+$24.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.18%
Holding
75
New
2
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$18M
2
BAX icon
Baxter International
BAX
+$16.4M
3
IP icon
International Paper
IP
+$13.8M
4
ENOV icon
Enovis
ENOV
+$9.08M
5
HNI icon
HNI Corp
HNI
+$8.51M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$11.3M
2
CIEN icon
Ciena
CIEN
+$8.15M
3
GEV icon
GE Vernova
GEV
+$4.99M
4
COST icon
Costco
COST
+$4.62M
5
GLW icon
Corning
GLW
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 25.05%
3 Communication Services 11.99%
4 Healthcare 11.4%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2B
$7.36M 0.98%
261,088
-25,906
-9% -$779K
VNT icon
27
Vontier
VNT
$4.52B
$6.19M 0.82%
174,495
-9,245
-5% -$356K
PH icon
28
Parker-Hannifin
PH
$134B
$5.75M 0.76%
6,417
-640
-9% -$606K
GEHC icon
29
GE HealthCare
GEHC
$33.3B
$4.94M 0.66%
69,412
-432
-0.6% -$34.1K
GPN icon
30
Global Payments
GPN
$25.1B
$4.23M 0.56%
62,913
+1,263
+2% +$93.2K
VLTO icon
31
Veralto
VLTO
$23.6B
$3.65M 0.48%
41,341
-17
-0% -$1.62K
MSFT icon
32
Microsoft
MSFT
$3.69T
$3.53M 0.47%
9,529
+221
+2% +$92.5K
CMCO icon
33
Columbus McKinnon
CMCO
$550M
$3.08M 0.41%
212,056
-1,729
-0.8% -$32.2K
MKL icon
34
Markel Group
MKL
$22.8B
$3.03M 0.4%
1,582
+69
+5% +$140K
MCD icon
35
McDonald's
MCD
$193B
$2.77M 0.37%
8,907
+32
+0.4% +$10.2K
PG icon
36
Procter & Gamble
PG
$335B
$1.54M 0.2%
10,671
-165
-2% -$25K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.46M 0.19%
7,150
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.18%
4,797
+1,770
+58% +$556K
NVDA icon
39
NVIDIA
NVDA
$5.46T
$1.37M 0.18%
7,859
-40
-0.5% -$7.34K
EXPD icon
40
Expeditors International
EXPD
$24B
$1.35M 0.18%
9,425
-1,518
-14% -$231K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.25M 0.17%
3,910
-96
-2% -$32.2K
TILE icon
42
Interface
TILE
$2.23B
$1.2M 0.16%
48,127
-16,925
-26% -$507K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.15%
3,910
-1,739
-31% -$546K
PGR icon
44
Progressive
PGR
$121B
$1.02M 0.14%
5,164
+2,956
+134% +$610K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$874K 0.12%
1,344
-112
-8% -$76.1K
GBCI icon
46
Glacier Bancorp
GBCI
$6.48B
$864K 0.11%
19,335
– –
CVX icon
47
Chevron
CVX
$388B
$706K 0.09%
3,411
+10
+0.3% +$1.82K
SBUX icon
48
Starbucks
SBUX
$124B
$690K 0.09%
7,701
-105
-1% -$9.93K
PYPL icon
49
PayPal
PYPL
$51.8B
$667K 0.09%
14,757
+1,306
+10% +$63K
AMZN icon
50
Amazon
AMZN
$2.86T
$632K 0.08%
3,033
+20
+0.7% +$4.4K
1
2
3

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Front Street Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Front Street Capital Management held 75 positions worth $754M, up 7.1% from $704M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Front Street Capital Management deployed $24.1M of net new capital in Q1 2026, opening 2 new positions and adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $11.3M trimmed.

  • Front Street Capital Management added most to Azenta in Q1 2026, an estimated $18M increase.
  • Front Street Capital Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $11.3M.
  • Front Street Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2026, selling an estimated $1.96M.
  • Front Street Capital Management's ten largest holdings make up 58% of its $754M portfolio in Q1 2026.
  • Front Street Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $754M.

Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.