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FRONT STREET CAPITAL MANAGEMENT, INC.

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MISSOULA MT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Front Street Capital Management is based out of Missoula. Front Street Capital Management is a large advisory firm with 1156 clients and discretionary assets under management (AUM) of $575,000,000 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $501,124,000 in managed 13F securities and a top 10 holdings concentration of 62.44%. Front Street Capital Management's largest holding is Manitowoc Co. Inc. with shares held of 2,584,504. Whalewisdom has at least 34 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

Name % Change
VLTO Veralto Corp 0.76%
LUMN Lumen Technologies, 0.6%
VOO VANGUARD 500 INDEX F 0.35%
MTW Manitowoc Co. Inc. 0.24%
ATS ATS Corporation. 0.12%

2023-12-31

Top Sells (13F)

Name % Change
NATI National Instruments 1.1%
DHR Danaher Corp. 1.04%
BRK.B Berkshire Hathaway I 0.48%
GLW Corning Inc. 0.26%
TEX Terex Corp. (Northwe 0.22%

2023-12-31

13F Holdings Summary

Name $ Change
MTW Manitowoc Co. Inc. 8.61%
CGNX Cognex Corp 8.42%
BRK.B Berkshire Hathaway I 6.86%
GE General Electric Co 6.85%
JOE St. Joe Corp 6.54%

2023-12-31

13F Activity

Market Value $0.50b, Prior: $455m
New Purchases 7 stocks
Added To 30 stocks
Sold out of 3 stocks
Reduced holdings in 39 stocks
Top 10 Holdings % 62.44%
Turnover %[1] 10.64%
Turnover Alt %[2] 2.21%
Time Held Top 20 17.85 quarters
Time Held Top 10 14.5 quarters
Time Held All 14.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance