FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|
302
Ribbon Communications
RBBN
$722M
| – | – | -41,900 | Closed | -$245K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -2,403 | Closed | -$202K |
|
304
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,642 | Closed | -$271K |
|
305
Alaunos Therapeutics
TCRT
$4.21M
| – | – | 0 | – | – |
|
306
Toronto Dominion Bank
TD
$128B
| – | – | -3,887 | Closed | -$226K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,518 | Closed | -$217K |
|
308
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -4,737 | Closed | -$432K |
|