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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-51,361
Closed -$1.25M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,327
Closed -$203K
V icon
103
Visa
V
$682B
– –
-1,217
Closed -$427K
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
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

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.