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
+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $488K | 0.09% |
3,411
+180
| +6% | +$25.4K |
|
52
Colgate-Palmolive
CL
$74.4B
| $464K | 0.09% |
5,106
| – | – |
|
53
Northrop Grumman
NOC
$81.2B
| $314K | 0.06% |
628
| – | – |
|
54
Verizon
VZ
$196B
| $311K | 0.06% |
7,185
-730
| -9% | -$31.6K |
|
55
Tesla
TSLA
$1.3T
| $310K | 0.06% |
977
| – | – |
|
56
Eaton
ETN
$174B
| $309K | 0.06% |
865
-24
| -3% | -$7.39K |
|
57
Wells Fargo
WFC
$264B
| $305K | 0.06% |
3,805
-225
| -6% | -$16.2K |
|
58
JPMorgan Chase
JPM
$950B
| $282K | 0.05% |
974
-11
| -1% | -$2.81K |
|
59
Qualcomm
QCOM
$176B
| $263K | 0.05% |
1,654
+325
| +24% | +$47.8K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $256K | 0.05% |
+347
| New | +$214K |
|
61
Johnson & Johnson
JNJ
$625B
| $255K | 0.05% |
1,670
+230
| +16% | +$35.4K |
|
62
ExxonMobil
XOM
$634B
| $217K | 0.04% |
+2,009
| New | +$215K |
|
63
Adobe
ADBE
$105B
| $209K | 0.04% |
541
+41
| +8% | +$15.8K |
|
64
American Express
AXP
$230B
| $207K | 0.04% |
+650
| New | +$183K |
|
65
RTX Corp
RTX
$301B
| $204K | 0.04% |
+1,400
| New | +$187K |
|
66
Rogers Corp
ROG
$2.4B
| $201K | 0.04% |
+2,936
| New | +$189K |
|
67
Standard BioTools
LAB
$314M
| $145K | 0.03% |
+120,525
| New | +$134K |
|
68
Crane Co
CR
$12.7B
| $143K | 0.03% |
+752
| New | +$125K |
|
69
Illinois Tool Works
ITW
$84.5B
| $124K | 0.02% |
+500
| New | +$121K |
|
|
KE
70
Kimball Electronics
KE
$628M
| $39K | 0.01% |
2,011
-40,703
| -95% | -$681K |
|
71
Belden
BDC
$5.19B
| – | – |
-2,153
| Closed | -$216K |
|
Similar funds
HCM
JGUA
RMC
BEC
GFM
TPW
PWA
MWA
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.