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| Name: |
Front Street Capital Management Inc. |
| City: |
Missoula |
| State: |
MT |
| Zip: |
59802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRFHF |
Fairfax Financial Holdings ... |
38 |
- |
$1,150.00 |
$1,115,000 |
1,211 |
0.22% |
123,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
46 |
- |
$46.63 |
$518,000 |
11,852 |
0.1% |
76,000 |
0 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.48 |
$500,000 |
3,291 |
0.1% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.10 |
$407,000 |
5,106 |
0.08% |
44,000 |
0 |
0.001 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$482.29 |
$328,000 |
550 |
0.07% |
48,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
61 |
- |
$163.13 |
$253,000 |
1,775 |
0.05% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$56.68 |
$219,000 |
4,223 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$128.42 |
$170,000 |
1,648 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$170.29 |
$163,000 |
1,160 |
0.03% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$161,000 |
1,918 |
0.03% |
23,000 |
0 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$250.33 |
$131,000 |
500 |
0.03% |
16,000 |
0 |
0 |
Diversified Machinery |
|
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FB |
Meta Platforms Inc |
84 |
- |
$476.20 |
$121,000 |
343 |
0.02% |
18,000 |
0 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.31 |
$115,000 |
2,632 |
0.02% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$221.50 |
$104,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.06 |
$101,000 |
2,002 |
0.02% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
FIGS |
Figs, Inc. |
92 |
- |
$5.39 |
$74,000 |
10,600 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
93 |
- |
$1.54 |
$41,000 |
39,427 |
0.01% |
-26,000 |
0 |
0.039 |
N/A |
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