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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
| $20.8M | 1.29% |
1,021,200
+134,895
|
|
||
27
US Bancorp
USB
$84B
| $19.6M | 1.22% |
532,895
+4,349
|
|
||
28
Mercury Insurance
MCY
$5.06B
| $18.9M | 1.17% |
463,112
+40,947
|
|
||
29
International Paper
IP
$22.2B
| $17.9M | 1.11% |
536,130
+32,368
|
|
||
|
WRK
30
DELISTED
WestRock Company
WRK
| $16.8M | 1.05% |
595,600
+7,010
|
|
||
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
| $16.8M | 1.04% |
147,071
+11,161
|
|
||
32
Sysco
SYY
$42.2B
| $16.8M | 1.04% |
307,062
-3,041
|
|
||
33
Seagate
STX
$78B
| $16.6M | 1.03% |
342,698
+9,389
|
|
||
34
AT&T
T
$201B
| $16.4M | 1.02% |
717,903
+17,032
|
|
||
35
Schwab International Equity ETF
SCHF
$59.5B
| $16.1M | 1% |
1,082,060
+45,812
|
|
||
36
3M
MMM
$83.5B
| $15.9M | 0.99% |
121,961
+2,544
|
|
||
37
Dow Inc
DOW
$22.1B
| $15.6M | 0.97% |
381,808
+13,744
|
|
||
38
RTX Corp
RTX
$277B
| $14.4M | 0.89% |
233,734
-39,892
|
|
||
|
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $13.4M | 0.83% |
1,246,211
-557,313
|
|
||
40
Vodafone
VOD
$34.6B
| $13.1M | 0.82% |
824,620
+55,231
|
|
||
41
General Mills
GIS
$23.8B
| $13.1M | 0.81% |
211,796
-557
|
|
||
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
| $12.6M | 0.78% |
769,036
+66,380
|
|
||
43
Cisco
CSCO
$312B
| $12.5M | 0.77% |
267,145
+1,617
|
|
||
44
NVIDIA
NVDA
$4.38T
| $12.4M | 0.77% |
1,302,640
-7,760
|
|
||
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.2M | 0.69% |
275,635
+8,400
|
|
||
46
TotalEnergies
TTE
$166B
| $10.1M | 0.63% |
261,791
+2,539
|
|
||
47
Amazon
AMZN
$2.24T
| $9.87M | 0.61% |
71,520
+4,060
|
|
||
48
Phillips 66
PSX
$64.4B
| $9.86M | 0.61% |
137,143
+127,578
|
|
||
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
| $7.14M | 0.44% |
64,010
-2,122
|
|
||
50
Kraft Heinz
KHC
$28.7B
| $7.03M | 0.44% |
220,390
-14,774
|
|