FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
1.86%
This Fund
S&P 500
1 Year Est. Return
-1.86%
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Holding
290
Top Buys
| 1 | +$9.03M | |
| 2 | +$7.68M | |
| 3 | +$7.08M | |
| 4 |
General Motors
GM
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.45M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$5.95M | |
| 3 | +$4.74M | |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $108M | 6.7% |
1,183,036
-61,224
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $70.7M | 4.39% |
396,213
+38,776
|
|
||
3
Visa
V
$617B
| $65M | 4.04% |
336,447
+14,656
|
|
||
4
Microsoft
MSFT
$3T
| $63.4M | 3.94% |
311,285
+5,444
|
|
||
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $60.7M | 3.77% |
3,042,887
+113,750
|
|
||
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 3.64% |
600,214
|
|
||
7
Gaming and Leisure Properties
GLPI
$14B
| $48.9M | 3.04% |
1,412,099
+246,580
|
|
||
|
8
General Motors
GM
$69.8B
| $48.1M | 2.99% |
1,899,678
+188,513
|
|
||
9
Johnson & Johnson
JNJ
$595B
| $46.9M | 2.91% |
333,378
+25,275
|
|
||
10
Exxon Mobil
XOM
$633B
| $45.7M | 2.84% |
1,022,214
+41,617
|
|
||
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
| $43.4M | 2.7% |
1,953,410
+54,800
|
|
||
12
Markel Group
MKL
$25.7B
| $40M | 2.49% |
43,373
+3,797
|
|
||
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $38.8M | 2.41% |
2,212,734
+180,870
|
|
||
14
Walt Disney
DIS
$183B
| $38.6M | 2.4% |
346,315
+27,775
|
|
||
15
TC Energy
TRP
$67.4B
| $36.1M | 2.24% |
842,855
+46,894
|
|
||
16
Comcast
CMCSA
$112B
| $34.6M | 2.15% |
887,836
+75,426
|
|
||
17
Walmart Inc
WMT
$1.02T
| $29.3M | 1.82% |
732,630
+42,993
|
|
||
18
Verizon
VZ
$215B
| $27.7M | 1.72% |
501,805
+21,161
|
|
||
19
Medtronic
MDT
$124B
| $27.1M | 1.68% |
295,289
+23,133
|
|
||
20
Wells Fargo
WFC
$255B
| $25.7M | 1.59% |
1,002,448
-10,539
|
|
||
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $24.7M | 1.54% |
257,860
+48,497
|
|
||
22
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $23.4M | 1.45% |
960,499
+18,030
|
|
||
23
Golub Capital BDC
GBDC
$3.21B
| $23.3M | 1.44% |
1,995,912
+298,559
|
|
||
24
Ares Capital
ARCC
$13.6B
| $23.1M | 1.44% |
1,601,217
+185,593
|
|
||
25
Adobe
ADBE
$111B
| $21.1M | 1.31% |
48,434
-4,874
|
|