Portfolio (Quarterly)
Guide ↗
Front Street Capital Management, Inc.
· CIK 0001683182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TILE | INTERFACE INC | Consumer Cyclical | 44,200.0 | $1.6M | 0.18% | -4K | -8.2% | $35.84 | -2.5% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 3,797.0 | $1.4M | 0.16% | -113.0 | -2.9% | $370.03 | +2.2% |
| 23 | EXPD | EXPEDITORS INTERNATIONAL OF WA | Industrials | 8,330.0 | $1.4M | 0.15% | -1K | -11.6% | $162.98 | +15.4% |
| 24 | GOOG | ALPHABET INC CL C | — | 3,565.0 | $1.3M | 0.14% | -345.0 | -8.8% | $359.35 | — |
| 25 | NVDA | NVIDIA CORP COM | Technology | 6,078.0 | $1.2M | 0.14% | -2K | -22.7% | $199.83 | +12.9% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,122.0 | $1.1M | 0.13% | -2K | -34.9% | $354.12 | -4.6% |
| 27 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 19,122.0 | $986K | 0.11% | -213.0 | -1.1% | $51.58 | -14.4% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 9,783.0 | $557K | 0.06% | -3K | -21.4% | $56.98 | -1.7% |
| 29 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 2,273.0 | $547K | 0.06% | -760.0 | -25.1% | $240.84 | +3.5% |
| 30 | JPM | JPMORGAN CHASE AND CO | Financial Services | 1,196.0 | $397K | 0.04% | -240.0 | -16.7% | $332.03 | +1.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 4,855.0 | $395K | 0.04% | -2K | -28.7% | $81.33 | +8.3% |
| 32 | CSCO | CISCO SYSTEMS | Technology | 3,406.0 | $393K | 0.04% | -280.0 | -7.6% | $115.47 | -7.8% |
| 33 | PYPL | PAYPAL HOLDINGS | Financial Services | 8,590.0 | $391K | 0.04% | -6K | -41.8% | $45.55 | +15.3% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,119.0 | $378K | 0.04% | -797.0 | -16.2% | $91.68 | -6.3% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,251.0 | $376K | 0.04% | -7.0 | -0.6% | $300.45 | -6.1% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 8,382.0 | $350K | 0.04% | -875.0 | -9.4% | $41.74 | -22.2% |
| 37 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,279.0 | $328K | 0.04% | -391.0 | -23.4% | $256.76 | +4.8% |
| 38 | WFC | WELLS FARGO AND CO NEW | Financial Services | 2,988.0 | $248K | 0.03% | -755.0 | -20.2% | $83.03 | -1.4% |
| 39 | QCOM | QUALCOMM INC | Technology | 1,329.0 | $246K | 0.03% | -327.0 | -19.8% | $184.79 | +6.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,451.0 | $231K | 0.03% | -1K | -19.7% | $42.34 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
25.7%
Communication Services
11.8%
Healthcare
11.0%
Consumer Cyclical
8.1%
Utilities
6.2%
Consumer Defensive
2.3%
Real Estate
2.1%
Basic Materials
1.9%
Financial Services
1.4%