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FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$45.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.06%
Holding
103
New
11
Increased
39
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.8M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.75M
3
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.92M
4
ABT icon
Abbott
ABT
+$2.59M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 0.58%
2 Healthcare 0.57%
3 Technology 0.44%
4 Energy 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$355K 0.07%
356
-496
-58% -$483K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$343K 0.07%
5,295
-93,445
-95% -$6.2M
JPM icon
78
JPMorgan Chase
JPM
$907B
$340K 0.07%
1,156
+25
+2% +$7.59K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.07%
4,160
-52
-1% -$4.09K
NEE icon
80
NextEra Energy
NEE
$185B
$300K 0.06%
3,233
-164
-5% -$14.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$300K 0.06%
+3,023
New +$302K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$276K 0.06%
5,473
-984
-15% -$49.6K
BASG
83
Brown Advisory Sustainable Growth ETF
BASG
$496M
$272K 0.06%
11,990
-5,107
-30% -$123K
MCD icon
84
McDonald's
MCD
$190B
$261K 0.05%
839
+88
+12% +$28K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$258K 0.05%
3,469
-77
-2% -$5.79K
WM icon
86
Waste Management
WM
$96.1B
$237K 0.05%
1,033
+67
+7% +$15.4K
AHLT icon
87
American Beacon AHL Trend ETF
AHLT
$129M
$224K 0.05%
7,944
-3,166
-28% -$90.1K
HEI icon
88
HEICO Corp
HEI
$47.9B
$219K 0.05%
941
-164
-15% -$52.8K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$208K 0.04%
3,491
-976
-22% -$58.5K
AVGO icon
90
Broadcom
AVGO
$1.76T
$208K 0.04%
+671
New +$221K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$201K 0.04%
+4,000
New +$202K
ABT icon
92
Abbott
ABT
$175B
– –
-20,682
Closed -$2.59M
AMGN icon
93
Amgen
AMGN
$198B
– –
-721
Closed -$236K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-56,390
Closed -$5.75M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,534
Closed -$231K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-489
Closed -$246K
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-6,270
Closed -$321K
LOW icon
98
Lowe's Companies
LOW
$117B
– –
-830
Closed -$200K
NVO
99
Novo Nordisk
NVO
$223B
– –
-5,679
Closed -$289K
RTX icon
100
RTX Corp
RTX
$261B
– –
-8,856
Closed -$1.62M
1 2 3
4
5

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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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Frontier Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Asset Management held 103 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Frontier Asset Management deployed $43.2M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 71,016 shares worth $3.58M.

By sector, the portfolio is most concentrated in Industrials at 0.58% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.2M trimmed.

  • Frontier Asset Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 71,016 shares worth $3.58M.
  • Frontier Asset Management added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $14.6M increase.
  • Frontier Asset Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.2M.
  • Frontier Asset Management fully exited Avantis US Small Cap Value ETF in Q1 2026, selling an estimated $5.75M.
  • Frontier Asset Management's ten largest holdings make up 57% of its $477M portfolio in Q1 2026.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q1 2026.
  • Frontier Asset Management's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.