FRONT STREET CAPITAL MANAGEMENT, INC.

Adviser information for FRONT STREET CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Montana, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,463 $615.0M
Non-Discretionary 0 $0
Total 1,463 $615.0M

Clients

Type Number RAUM
Individuals 1,212 $115.0M
HNW Individuals 215 $315.0M
Banking or thrift institutions 0 $0
Investment companies 1 $145.0M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 20 $25.0M
Charitable organizations <5 $2.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $13.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1463
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsCONSULTING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-68139
SEC ERA File Number 801-68139
SEC CIK Numbers 1683182
SEC CRD Numbers 141974
Legal Entity Identifier 2549001DFHBC1WSO4V5

Principal Office

218 EAST FRONT STREET, SUITE 205
MISSOULA
MT
United States
Monday - Friday, 7:30 AM TO 4:30 PM
Tel: 406.541.0130, Fax: 406.541.0133

Chief Compliance Officer

VIRGINIA BELKER
CCO
218 EAST FRONT STREET, SUITE 205
MISSOULA
MT
United States
Tel: 406.541.0130
Fax: 406.541.0133
(Full email address available in API data)

Regulatory Contact

RUSSELL T PIAZZA
PRESIDENT
218 EAST FRONT STREET, SUITE 205
MISSOULA
MT
United States
Tel: 406.541.0130
Fax: 406.541.0133
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PIAZZA, RUSSELL, THOMAS Individual PRESIDENT 09/2006 > 75%
BLOOD, MICHELE, MARIE Individual VICE PRESIDENT 09/2006 10-25%
BELKER, VIRGINIA, MARIE Individual CHIEF COMPLIANCE OFFICER / SECRETARY 01/2008 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/31/20206 on 6/30/20206 on 2/8/20216 on 3/30/20216 on 3/29/20226 on 3/30/20226 on 3/27/20236 on 3/28/20236 on 3/29/2024

RAUM, Historic

700M350M0202020212022202320242025418000000 on 3/31/2020418000000 on 6/30/2020415500000 on 2/8/2021415500000 on 3/30/2021653000000 on 3/29/2022653000000 on 3/30/2022575000000 on 3/27/2023575000000 on 3/28/2023615000000 on 3/29/2024

No. Clients, Historic

2,0001,00002020202120222023202420251200 on 3/31/20201200 on 6/30/20201099 on 2/8/20211099 on 3/30/20211099 on 3/29/20221099 on 3/30/20221156 on 3/27/20231156 on 3/28/20231463 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE SYSTEMS INC COM COM 306 550
AMAZON.COM INC COM COM 603 3K
APPLE COMPUTER INC COM 7K 33K
ATS CORP COM 4K 137K
BANK OF AMERICA CORP COM 4K 109K
BELDEN COM 677 7K
BERKSHIRE HATHAWAY INC CL B COM 38K 92K
CHEVRON CORPORATION COM 1K 9K
CHIPOTLE MEXICAN GRILL COM 6K 102K
CIENA CORPORATION COM 5K 113K
COCA COLA CO COM 472 7K
COGNEX CORP COM 50K 1M
COHERENT COM 9K 128K
COLGATE PALMOLIVE CO COM 495 5K
CONTAINER STORE GROUP INC COM COM 573 1M
CORNING INC COM 10K 248K
COSTCO WHOLESALE CORP-NEW COM 33K 39K
DANAHER CORP DEL COM COM 33K 134K
EATON CORP COM 287 914
ENOVIS CORPORATION COM COM 10K 211K
ENVISTA COM 3K 188K
ESAB CORPORTAION COM COM 17K 180K
EXPEDITORS INTERNATIONAL OF WA COM 4K 35K
FAIRFAX FINANCIAL COM 1K 1K
FIGS INC COM 56 11K
GE HEALTHCARE TECHNOLOGIES COM 6K 82K
GENERAL ELECTRIC CO COM 42K 263K
GE VERNOVA INC COM 11K 66K
GLACIER BANCORP INC-NEW COM 1K 29K
GLOBAL PAYMENTS INC COM 6K 67K
GOOGLE INC CL A COM 376 2K
GOOGLE INC CL C COM 213 1K
INTERFACE INC COM 2K 104K
JOHNSON AND JOHNSON COM 208 1K
JPMORGAN CHASE AND CO COM 354 2K
KIMBALL ELECTRONICS COM 2K 101K
LUMEN TECHNOLOGIES INC COM 13K 12M
LUMENTUM HLDGS INC COM 6K 117K
MANITOWOC INC COM COM 32K 3M
MARKEL CP COM COM 532 348
MARTINREA INTERNATIONAL INC CO COM 336 40K
MCDONALDS CORP COM 2K 10K
MERCK & CO INC COM 217 2K
MICROSOFT CORP COM 5K 11K
MILLER KNOLL INC COM 18K 677K
MODINE MANUFACTURING COM 8K 78K
NORTHROP GRUMMAN CORP COM COM 274 628
NOVO NORDISK A/S-ADR REPSTG 1/ COM 235 2K
NUCOR CORP COM 16K 101K
NVIDIA CORP COM COM 942 8K
PARKER-HANNIFIN CORP COM 5K 9K
PAYPAL HOLDINGS COM 300 5K
PROCTER & GAMBLE CO COM 2K 11K
PURPLE INNOVATION INC COM COM 41 39K
ROGERS CORP COM 1K 12K
ROLLINS INC COM 567 12K
SEI INVESTMENTS CO COM 474 7K
ST JOE CP COM COM 28K 506K
STARBUCKS CORP COM 772 10K
TARGET CORP COM 262 2K
TEREX CORP NEW COM 16K 286K
TESLA MOTORS INC COM COM 810 4K
VERALTO CORP COM 4K 44K
VERIZON COMMUNICATIONS INC COM 347 8K
VESTAS WIND SYSTEMS COM COM 115 15K
VONTIER CORP COM 8K 219K
WELLS FARGO AND CO NEW COM 521 9K
ISHARES RUSSELL 2000 IDX FUND TR UNIT 261 1K
STANDARD & POORS DEPOSITARY RE TR UNIT 2K 3K
VANGUARD S&P 500 ETF COM 36K 71K
VANGUARD TOTAL STOCK MARKET ET TR UNIT 916 3K
SCHWAB 1000 INDEX TR UNIT 135 1K