FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
114
Reduced
83
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $260K | 0.02% |
25,860
+1,860
| +8% | +$18.7K |
|
227
HCA Healthcare
HCA
$98B
| $247K | 0.02% |
2,540
+23
| +0.9% | +$2.24K |
|
228
Automatic Data Processing
ADP
$120B
| $245K | 0.02% |
1,647
| – | – |
|
229
Eaton
ETN
$136B
| $243K | 0.02% |
2,776
-2,649
| -49% | -$232K |
|
230
Kimberly-Clark
KMB
$42.9B
| $243K | 0.02% |
+1,718
| New | +$243K |
|
231
Spirit AeroSystems
SPR
$4.76B
| $239K | 0.01% |
+10,000
| New | +$239K |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $236K | 0.01% |
+4,562
| New | +$236K |
|
233
American Financial Group
AFG
$11.5B
| $235K | 0.01% |
3,710
-100
| -3% | -$6.33K |
|
234
Cross Country Healthcare
CCRN
$460M
| $235K | 0.01% |
38,086
| – | – |
|
235
Colgate-Palmolive
CL
$68.7B
| $235K | 0.01% |
3,214
-186
| -5% | -$13.6K |
|
236
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.01% |
2,959
-63
| -2% | -$4.94K |
|
237
CMS Energy
CMS
$21.4B
| $227K | 0.01% |
+3,883
| New | +$227K |
|
238
CVS Health
CVS
$93.1B
| $227K | 0.01% |
3,488
-1,729
| -33% | -$113K |
|
239
Starbucks
SBUX
$97.3B
| $225K | 0.01% |
+3,051
| New | +$225K |
|
240
PPL Corp
PPL
$26.6B
| $224K | 0.01% |
8,673
+504
| +6% | +$13K |
|
241
Mastercard
MA
$526B
| $223K | 0.01% |
+753
| New | +$223K |
|
242
ConocoPhillips
COP
$116B
| $220K | 0.01% |
5,246
-1,690
| -24% | -$70.9K |
|
243
iShares Silver Trust
SLV
$20.1B
| $220K | 0.01% |
12,933
-7,142
| -36% | -$121K |
|
244
WEC Energy
WEC
$34.6B
| $218K | 0.01% |
+2,487
| New | +$218K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $214K | 0.01% |
2,717
-751
| -22% | -$59.2K |
|
246
Novo Nordisk
NVO
$245B
| $209K | 0.01% |
+6,396
| New | +$209K |
|
247
Prosperity Bancshares
PB
$6.44B
| $209K | 0.01% |
+3,528
| New | +$209K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.01% |
+4,000
| New | +$206K |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $205K | 0.01% |
7,368
-22,240
| -75% | -$619K |
|
250
CSX Corp
CSX
$60.5B
| $204K | 0.01% |
+8,796
| New | +$204K |
|