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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
-2.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$886K
Cap. Flow
+$9.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$12.5M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$12M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.5M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-69,967
Closed -$3.55M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,403
Closed -$343K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-3,726
Closed -$247K
1 2 3
4

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ACM
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TCM
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PCMC
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BF
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VIA
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DE
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Frontier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Asset Management held 78 positions worth $303M, up 0.29% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Asset Management deployed $9.7M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11M trimmed.

  • Frontier Asset Management's largest Q4 2024 buy was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.
  • Frontier Asset Management added most to iShares Emerging Markets Equity Factor ETF in Q4 2024, an estimated $5.53M increase.
  • Frontier Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Frontier Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.55M.
  • Frontier Asset Management's ten largest holdings make up 52% of its $303M portfolio in Q4 2024.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q4 2024.
  • Frontier Asset Management's portfolio value rose 0.29% quarter-over-quarter to $303M.

Based on Frontier Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.