FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$91.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
110
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRQ
26
DELISTED
Wells Fargo & Co.
WFC.PRQ
$17.1M 1.06%
656,864
+86,092
+15% +$2.24M
ET icon
27
Energy Transfer Partners
ET
$60.3B
$16.6M 1.03%
1,079,238
-1,385
-0.1% -$21.3K
MCY icon
28
Mercury Insurance
MCY
$4.27B
$16.5M 1.02%
328,620
+40,408
+14% +$2.02M
TTE icon
29
TotalEnergies
TTE
$135B
$16.3M 1.01%
292,062
+41,887
+17% +$2.33M
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$16M 1%
760,870
+35,240
+5% +$743K
T icon
31
AT&T
T
$208B
$15.4M 0.96%
649,161
+173,506
+36% +$4.11M
STX icon
32
Seagate
STX
$37.5B
$15.4M 0.96%
321,040
+141,969
+79% +$6.8M
GS.PRJ
33
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.1M 0.94%
590,912
+74,904
+15% +$1.92M
GIS icon
34
General Mills
GIS
$26.6B
$14.7M 0.91%
284,304
+49,078
+21% +$2.54M
CIM.PRA
35
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$129M
$14.5M 0.9%
566,834
+78,438
+16% +$2.01M
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$14.2M 0.88%
903,974
+156,816
+21% +$2.46M
CSCO icon
37
Cisco
CSCO
$268B
$14M 0.87%
258,564
+2,233
+0.9% +$121K
FE icon
38
FirstEnergy
FE
$25.1B
$13.2M 0.82%
317,666
+32,863
+12% +$1.37M
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$12.8M 0.8%
+193,940
New +$12.8M
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$12.7M 0.79%
247,235
– –
IP icon
41
International Paper
IP
$25.4B
$12.2M 0.76%
278,131
+46,078
+20% +$2.02M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$12M 0.74%
115,505
+12,399
+12% +$1.29M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 0.65%
82,151
+23,568
+40% +$2.98M
ALL.PRB icon
44
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$10M 0.62%
393,777
+144,164
+58% +$3.68M
KHC icon
45
Kraft Heinz
KHC
$31.9B
$10M 0.62%
307,150
+116,151
+61% +$3.79M
VOD icon
46
Vodafone
VOD
$28.2B
$9.67M 0.6%
531,845
+168,521
+46% +$3.06M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.5M 0.59%
543,284
-15,684
-3% -$274K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.85M 0.55%
83,891
-3,070
-4% -$324K
AXS.PRD.CL
49
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.36M 0.52%
344,608
-8,355
-2% -$203K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$8.26M 0.51%
192,574
+26,283
+16% +$1.13M
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