Front Street Capital Management, Inc. logo

Front Street Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Front Street Capital Management, Inc. with $635.0M in long positions as of Q3 2025, 26% allocated to Industrials, and 64% concentrated in top 10 positions.

Portfolio Value
$635.0M
Top 10 Concentration
64%
Top Sector
Industrials (26%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.90%IndustrialsTechnology: 23.00%TechnologyCommunication Services: 12.10%Communication ServicesETF: 7.10%Healthcare: 6.80%Financial Services: 6.00%Consumer Cyclical: 5.50%Utilities: 5.30%Consumer Defensive: 3.60%Real Estate: 2.60%Basic Materials: 1.80%Energy: 0.10%
Industrials
25.90%
Technology
23.00%
Communication Services
12.10%
ETF
7.10%
Healthcare
6.80%
Financial Services
6.00%
Consumer Cyclical
5.50%
Utilities
5.30%
Consumer Defensive
3.60%
Real Estate
2.60%
Basic Materials
1.80%
Energy
0.10%

Industry Breakdown

38 industries across all sectors

Hardware, Equipment & Parts: 15.24%Hardware, Equipment & PartsTelecommunications Services: 11.76%Telecommunications ServicesAerospace & Defense: 10.46%Aerospace & DefenseAgricultural - Machinery: 7.72%ETF: 7.11%Renewable Utilities: 5.34%Insurance - Diversified: 5.22%Communication Equipment: 5.00%Medical - Diagnostics & Research: 3.86%Industrial - Machinery: 3.27%Discount Stores: 3.24%Manufacturing - Metal Fabrication: 2.73%26 more: 19.03%26 more
Hardware, Equipment & Parts
Technology
15.24%
Telecommunications Services
Communication Services
11.76%
Aerospace & Defense
Industrials
10.46%
Agricultural - Machinery
Industrials
7.72%
ETF
ETF
7.11%
Renewable Utilities
Utilities
5.34%
Insurance - Diversified
Financial Services
5.22%
Communication Equipment
Technology
5.00%
Medical - Diagnostics & Research
Healthcare
3.86%
Industrial - Machinery
Industrials
3.27%
Discount Stores
Consumer Defensive
3.24%
Manufacturing - Metal Fabrication
Industrials
2.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.07%Small Cap ($300M - $2B)Nano Cap (< $50M): 2.02%N/A (ETF or Unknown): 7.11%
Mega Cap (> $200B)
23.26%
Large Cap ($10B - $200B)
24.85%
Mid Cap ($2B - $10B)
32.69%
Small Cap ($300M - $2B)
10.07%
Nano Cap (< $50M)
2.02%
N/A (ETF or Unknown)
7.11%

Portfolio Concentration

Top 10 Holdings %
63.58%
Top 20 Holdings %
84.56%
Top 50 Holdings %
99.03%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.75%
International
1.25%
Countries
3
Largest Int'l Market
Canada - 1.20%
United States of America
98.75% ($627.1M)
66 holdings
Canada
1.20% ($7.6M)
1 holdings
Ireland
0.05% ($323.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.6 quarters
Avg. Top 20
29.1 quarters
Avg. All Positions
21.6 quarters
Median Holding Period
23.5 quarters
Persistence Rate
80.88%
Persistent Holdings Weight
95.92%
Persistent Positions
55
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.50%
Avg. Position Weight
1.47%
Largest Position
Lumen Technologies, Inc. logo
Lumen Technologies, Inc.LUMN - 11.73%
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 9.24%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q2 2016)

Avg. New Position
1.04%
Avg. Ownership Stake
0.76%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 47.03% (Q1 2023)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 9.59% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$37.58M
Positions Added
2
Positions Exited
6

Historical (Since Q2 2016)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2016
Lowest Turnover
0.1%
Q4 2016

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