FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.87M
3
+$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

1
+$6.2M
2
+$5.75M
3
+$2.92M
4
ABT icon
Abbott
ABT
+$2.59M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

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
$427B
$355K 0.07%
356
-496
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$343K 0.07%
5,295
-93,445
JPM icon
78
JPMorgan Chase
JPM
$806B
$340K 0.07%
1,156
+25
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.4B
$326K 0.07%
4,160
-52
NEE icon
80
NextEra Energy
NEE
$176B
$300K 0.06%
3,233
-164
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$300K 0.06%
+3,023
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$276K 0.06%
5,473
-984
BASG
83
Brown Advisory Sustainable Growth ETF
BASG
$500M
$272K 0.06%
11,990
-5,107
MCD icon
84
McDonald's
MCD
$194B
$261K 0.05%
839
+88
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.1B
$258K 0.05%
3,469
-77
WM icon
86
Waste Management
WM
$87.5B
$237K 0.05%
1,033
+67
AHLT icon
87
American Beacon AHL Trend ETF
AHLT
$141M
$224K 0.05%
7,944
-3,166
HEI icon
88
HEICO Corp
HEI
$46B
$219K 0.05%
941
-164
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$208K 0.04%
3,491
-976
AVGO icon
90
Broadcom
AVGO
$2.27T
$208K 0.04%
+671
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$201K 0.04%
+4,000
ABT icon
92
Abbott
ABT
$152B
– –
-20,682
AMGN icon
93
Amgen
AMGN
$183B
– –
-721
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-56,390
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-2,534
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-489
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
– –
-6,270
LOW icon
98
Lowe's Companies
LOW
$116B
– –
-830
NVO
99
Novo Nordisk
NVO
$186B
– –
-5,679
RTX icon
100
RTX Corp
RTX
$232B
– –
-8,856
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4
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