FAM

Frontier Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.15M
3
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$779K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$712K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Sector Composition

1 Healthcare 3.1%
2 Industrials 0.52%
3 Technology 0.46%
4 Utilities 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.84%
802,181
+10,972
2
$15.2M 6.92%
276,687
+39,175
3
$14.4M 6.53%
32,229
-1,233
4
$13.6M 6.18%
136,463
+24,560
5
$12M 5.47%
84,601
-2,042
6
$11.8M 5.39%
240,349
-309
7
$11.8M 5.35%
353,161
-12,613
8
$11.1M 5.03%
102,880
+1,605
9
$9.8M 4.45%
175,747
-6,702
10
$8.26M 3.75%
41,513
-1,823
11
$7.22M 3.28%
229,223
+22,364
12
$5.97M 2.72%
84,733
-2,488
13
$5.91M 2.69%
70,735
-2,231
14
$5.7M 2.59%
206,302
+28,199
15
$4.42M 2.01%
147,833
-2,477
16
$3.94M 1.79%
66,739
-5,269
17
$3.75M 1.71%
55,577
-22,886
18
$3.48M 1.58%
31,938
-342
19
$3.34M 1.52%
24,760
-606
20
$2.69M 1.22%
96,927
+5,434
21
$2.11M 0.96%
29,021
-518
22
$2.02M 0.92%
63,482
-22,340
23
$1.94M 0.88%
+38,631
24
$1.93M 0.88%
12,001
-235
25
$1.92M 0.88%
19,652
-21,141
1
2 3