FAM
Frontier Asset Management Portfolio holdings
AUM
$477M
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$477M
AUM Growth
+$45.8M
(+11%)
Holding
103
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.87M | |
| 3 | +$7.8M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$5.75M | |
| 3 | +$2.92M | |
| 4 |
Abbott
ABT
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| – | – |
-51,361
|
|
||
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,327
|
|
||
103
Visa
V
$590B
| – | – |
-1,217
|
|