We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
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
$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 Miscellaneous 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.23B
$94.2M 13.38%
12,124,353
-41,972
-0.3% -$345K
GE icon
2
GE Aerospace
GE
$355B
$64M 9.09%
207,821
-11,661
-5% -$3.51M
CGNX icon
3
Cognex
CGNX
$10.2B
$47.1M 6.69%
1,309,295
+14,306
+1% +$579K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$43.2M 6.14%
69,175
-163
-0.2% -$101K
MTW icon
5
Manitowoc
MTW
$706M
$39.1M 5.56%
3,264,023
-11,992
-0.4% -$136K
LITE icon
6
Lumentum
LITE
$80.3B
$35.2M 5%
95,584
-9,807
-9% -$2.52M
GEV icon
7
GE Vernova
GEV
$243B
$34.4M 4.88%
52,576
-2,621
-5% -$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 4.77%
66,897
+900
+1% +$448K
DHR icon
9
Danaher
DHR
$152B
$27.4M 3.88%
119,504
-3,229
-3% -$710K
CIEN icon
10
Ciena
CIEN
$53.6B
$20.2M 2.86%
86,259
-11,614
-12% -$2.25M
JOE icon
11
St. Joe Company
JOE
$3.83B
$19.6M 2.78%
330,349
-5,407
-2% -$303K
COST icon
12
Costco
COST
$419B
$19M 2.7%
22,065
-148
-0.7% -$134K
COHR icon
13
Coherent
COHR
$54.7B
$18.2M 2.58%
98,613
-20,669
-17% -$3.09M
GLW icon
14
Corning
GLW
$128B
$17.9M 2.54%
203,906
-5,318
-3% -$458K
ESAB icon
15
ESAB
ESAB
$4.75B
$17.3M 2.46%
154,848
-192
-0.1% -$22K
NUE icon
16
Nucor
NUE
$56.8B
$14.1M 2%
86,354
-195
-0.2% -$29.3K
MLKN icon
17
MillerKnoll
MLKN
$1.58B
$12.9M 1.83%
704,481
+58,369
+9% +$952K
TEX icon
18
Terex
TEX
$7.28B
$12.8M 1.81%
238,999
-19,057
-7% -$962K
MOD icon
19
Modine Manufacturing
MOD
$9.43B
$10M 1.42%
74,868
-2,134
-3% -$318K
ENOV icon
20
Enovis
ENOV
$1.44B
$9.64M 1.37%
361,932
+156,069
+76% +$4.61M
AZTA icon
21
Azenta
AZTA
$1.44B
$9.49M 1.35%
285,252
+35,270
+14% +$1.15M
BAX icon
22
Baxter International
BAX
$13.5B
$9.15M 1.3%
478,664
+220,163
+85% +$4.41M
IP icon
23
International Paper
IP
$20.8B
$9.05M 1.29%
229,819
+126,355
+122% +$5.2M
AAPL icon
24
Apple
AAPL
$4.67T
$8.23M 1.17%
30,279
-201
-0.7% -$54K
ATS icon
25
ATS Corp
ATS
$1.89B
$7.9M 1.12%
286,994
-2,778
-1% -$74.2K
1
2 3

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

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.