FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.53M
3
+$6.92M
4
GM icon
General Motors
GM
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$5.99M
2
+$5.58M
3
+$3.3M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.46M

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
AAPL icon
1
Apple
AAPL
$3.73T
$108M 6.67%
1,183,036
-61,224
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.7M 4.37%
396,213
+38,776
V icon
3
Visa
V
$663B
$65M 4.02%
336,447
+14,656
MSFT icon
4
Microsoft
MSFT
$3.81T
$63.4M 3.92%
311,285
+5,444
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$60.7M 3.75%
3,042,887
+113,750
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$58.6M 3.62%
600,214
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.6B
$48.9M 3.02%
1,412,099
+246,580
GM icon
8
General Motors
GM
$55.9B
$48.1M 2.97%
1,899,678
+188,513
JNJ icon
9
Johnson & Johnson
JNJ
$464B
$46.9M 2.9%
333,378
+25,275
XOM icon
10
Exxon Mobil
XOM
$479B
$45.7M 2.83%
1,022,214
+41,617
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$43.4M 2.68%
1,953,410
+54,800
MKL icon
12
Markel Group
MKL
$23.9B
$40M 2.47%
43,373
+3,797
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$38.8M 2.4%
2,212,734
+180,870
DIS icon
14
Walt Disney
DIS
$199B
$38.6M 2.39%
346,315
+27,775
TRP icon
15
TC Energy
TRP
$53.3B
$36.1M 2.23%
842,855
+46,894
CMCSA icon
16
Comcast
CMCSA
$109B
$34.6M 2.14%
887,836
+75,426
WMT icon
17
Walmart
WMT
$857B
$29.3M 1.81%
732,630
+42,993
VZ icon
18
Verizon
VZ
$170B
$27.7M 1.71%
501,805
+21,161
MDT icon
19
Medtronic
MDT
$122B
$27.1M 1.67%
295,289
+23,133
WFC icon
20
Wells Fargo
WFC
$262B
$25.7M 1.59%
1,002,448
-10,539
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$24.7M 1.53%
257,860
+48,497
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$23.4M 1.45%
960,499
+18,030
GBDC icon
23
Golub Capital BDC
GBDC
$3.7B
$23.3M 1.44%
1,995,912
+298,559
ARCC icon
24
Ares Capital
ARCC
$13.8B
$23.1M 1.43%
1,601,217
+185,593
ADBE icon
25
Adobe
ADBE
$139B
$21.1M 1.3%
48,434
-4,874
1
2 3 4 5