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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $242K | 0.11% |
855
+1
| +0.1% | +$283 |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $235K | 0.11% |
2,475
-3,255
| -57% | -$310K |
|
53
Exxon Mobil
XOM
$487B
| $231K | 0.1% |
2,151
+18
| +0.8% | +$1.93K |
|
54
Huntington Bancshares
HBAN
$26B
| $230K | 0.1% |
21,345
-416
| -2% | -$4.48K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.09% |
+4,148
| New | +$203K |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.49B
| $74.2K | 0.03% |
15,619
+3,516
| +29% | +$16.7K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$931K |
|
58
Exelixis
EXEL
$10.1B
| – | – |
-21,094
| Closed | -$409K |
|