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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
+9.8%
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
$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%

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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.