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
$220M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.15M
3
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$779K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$712K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.87%
18,613
-4,376
27
$1.74M 0.79%
22,963
-809
28
$1.73M 0.79%
52,661
+2,451
29
$1.5M 0.68%
54,075
+940
30
$1.44M 0.65%
43,047
+3,160
31
$1.17M 0.53%
20,183
+9,562
32
$1.15M 0.52%
5,869
+3
33
$1.15M 0.52%
31,884
+81
34
$1.05M 0.48%
11,420
+7,670
35
$1.01M 0.46%
5,218
+3,703
36
$940K 0.43%
37,241
+225
37
$940K 0.43%
22,439
-471
38
$918K 0.42%
25,958
+8,482
39
$684K 0.31%
27,771
+228
40
$668K 0.3%
3,296
-131
41
$582K 0.26%
+3,263
42
$521K 0.24%
21,696
+5,680
43
$471K 0.21%
4,411
+179
44
$470K 0.21%
8,496
-570
45
$331K 0.15%
2,540
46
$317K 0.14%
+2,869
47
$311K 0.14%
4,609
+88
48
$296K 0.13%
+4,238
49
$268K 0.12%
3,821
+38
50
$253K 0.12%
6,928
+67
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2
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