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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
+9.61%
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
$501M
AUM Growth
+$45.7M
Cap. Flow
-$4.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
CGNX icon
Cognex
CGNX
+$1.38M
4
LUMN icon
Lumen
LUMN
+$971K
5
NVST icon
Envista
NVST
+$672K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$5.01M
2
DHR icon
Danaher
DHR
+$3.91M
3
JOE icon
St. Joe Company
JOE
+$1.47M
4
GLW icon
Corning
GLW
+$596K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.55M 0.91%
135,276
+2,774
+2% +$80.8K
PH icon
27
Parker-Hannifin
PH
$135B
$4.4M 0.88%
9,560
+22
+0.2% +$9.16K
NVST icon
28
Envista
NVST
$4.52B
$4.37M 0.87%
181,549
+28,141
+18% +$672K
ROG icon
29
Rogers Corp
ROG
$2.4B
$4.29M 0.86%
32,449
-2,313
-7% -$296K
MSFT icon
30
Microsoft
MSFT
$3.71T
$4.17M 0.83%
11,096
-110
-1% -$39.2K
VLTO icon
31
Veralto
VLTO
$24B
$3.81M 0.76%
+46,344
New +$3.46M
KE
32
Kimball Electronics
KE
$628M
$3.38M 0.68%
125,517
-1,650
-1% -$42.5K
MCD icon
33
McDonald's
MCD
$195B
$2.88M 0.57%
9,713
-122
-1% -$33.2K
TILE icon
34
Interface
TILE
$2.22B
$1.8M 0.36%
142,537
-16,250
-10% -$167K
PG icon
35
Procter & Gamble
PG
$339B
$1.63M 0.32%
11,107
+300
+3% +$44.4K
CVX icon
36
Chevron
CVX
$366B
$1.53M 0.31%
10,271
+864
+9% +$131K
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$1.21M 0.24%
29,342
+243
+0.8% +$8.27K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.11M 0.22%
1,211
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$1.02M 0.2%
4,092
-115
-3% -$27.3K
SBUX icon
40
Starbucks
SBUX
$120B
$978K 0.2%
10,190
+12
+0.1% +$1.17K
TWLO icon
41
Twilio
TWLO
$36.6B
$964K 0.19%
12,703
-10
-0.1% -$623
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$812K 0.16%
3,423
+106
+3% +$23.4K
ATS icon
43
ATS Corp
ATS
$2.05B
$607K 0.12%
+14,100
New +$547K
BDC icon
44
Belden
BDC
$5.19B
$562K 0.11%
7,281
+4,028
+124% +$299K
MKL icon
45
Markel Group
MKL
$23.2B
$557K 0.11%
392
+6
+2% +$8.51K
ROL icon
46
Rollins
ROL
$18.2B
$518K 0.1%
11,852
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$500K 0.1%
3,291
– –
VZ icon
48
Verizon
VZ
$196B
$475K 0.09%
12,606
+177
+1% +$6.26K
SEIC icon
49
SEI Investments
SEIC
$12.6B
$466K 0.09%
7,328
+223
+3% +$13K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.09%
3,308
-50
-1% -$6.78K
1
2
3 4

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Front Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Front Street Capital Management held 96 positions worth $501M, up 10% from $455M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2023 filing shows 7 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Veralto: 46,344 shares worth $3.81M. The largest sale was National Instruments Corp, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management's largest Q4 2023 buy was Veralto: 46,344 shares worth $3.81M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.39M increase.
  • Front Street Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.91M.
  • Front Street Capital Management fully exited National Instruments Corp in Q4 2023, selling an estimated $5.01M.
  • Front Street Capital Management's ten largest holdings make up 62% of its $501M portfolio in Q4 2023.
  • Front Street Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Front Street Capital Management's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Front Street Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.