FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.64%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
58
New
5
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$779K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$712K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$550K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.46% |
| 4 | Utilities | 0.24% |
| 5 | Consumer Discretionary | 0.15% |
