FAM

Frontier Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.69%
+30,030
27
$834K 0.61%
+7,767
28
$715K 0.53%
+3,999
29
$653K 0.48%
+5,965
30
$320K 0.24%
+3,499
31
$281K 0.21%
+643
32
$266K 0.2%
+12,984
33
$236K 0.17%
+3,049
34
$204K 0.15%
+3,952
35
$194K 0.14%
+1,506
36
$156K 0.11%
+1,884
1
2