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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
+9.64%
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
$532M
AUM Growth
+$31.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
ATS icon
ATS Corp
ATS
+$2.57M
3
CGNX icon
Cognex
CGNX
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$757K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.57M
2
JOE icon
St. Joe Company
JOE
+$1.15M
3
ROG icon
Rogers Corp
ROG
+$925K
4
COST icon
Costco
COST
+$882K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
– –
-2,002
Closed -$101K
CSX icon
77
CSX Corp
CSX
$92.8B
– –
-3,593
Closed -$125K
DE icon
78
Deere & Co
DE
$164B
– –
-366
Closed -$146K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,223
Closed -$219K
IBM icon
80
IBM
IBM
$223B
– –
-800
Closed -$131K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
– –
-500
Closed -$131K
MDT icon
82
Medtronic
MDT
$114B
– –
-1,541
Closed -$127K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
– –
-343
Closed -$121K
MSI icon
84
Motorola Solutions
MSI
$76.5B
– –
-329
Closed -$103K
PFE icon
85
Pfizer
PFE
$154B
– –
-4,697
Closed -$135K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-766
Closed -$111K
RTX icon
87
RTX Corp
RTX
$302B
– –
-1,918
Closed -$161K
SOR
88
Source Capital
SOR
$383M
– –
-3,038
Closed -$123K
T icon
89
AT&T
T
$165B
– –
-7,234
Closed -$121K
USB icon
90
US Bancorp
USB
$100B
– –
-3,775
Closed -$163K
XOM icon
91
ExxonMobil
XOM
$662B
– –
-1,268
Closed -$127K
1 2 3
4

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Front Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Front Street Capital Management held 93 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q1 2024 filing shows 11 increased, 47 reduced and 23 closed positions. The largest sale was Corning, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management added most to Lumen in Q1 2024, an estimated $3.3M increase.
  • Front Street Capital Management's biggest Q1 2024 reduction was Corning, cutting an estimated $1.57M.
  • Front Street Capital Management fully exited Boeing in Q1 2024, selling an estimated $230K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $532M portfolio in Q1 2024.
  • Front Street Capital Management opened 0 new positions and closed 23 in Q1 2024.
  • Front Street Capital Management's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.