FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$4.28B
| $20.4M | 1.3% | 365,194 +18,515 | +5% | +$1.03M |
|
|
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $20M | 1.27% | 757,059 +50,159 | +7% | +$1.33M |
|
28
Seagate
STX
$35.6B
| $19.9M | 1.26% | 369,993 +22,578 | +6% | +$1.21M |
|
|
GS.PRJ
29
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $18.1M | 1.15% | 675,900 +40,575 | +6% | +$1.09M |
|
30
TotalEnergies
TTE
$137B
| $18M | 1.14% | 345,402 +30,536 | +10% | +$1.59M |
|
31
Adobe
ADBE
$151B
| $17.9M | 1.14% | 64,814 | – | – |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $17.8M | 1.13% | 163,229 +7,975 | +5% | +$869K |
|
|
CIM.PRA
33
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$133M
| $17.4M | 1.1% | 655,574 +44,057 | +7% | +$1.17M |
|
34
General Mills
GIS
$26.4B
| $17.4M | 1.1% | 315,432 +14,588 | +5% | +$804K |
|
35
Energy Transfer Partners
ET
$60.8B
| $17M | 1.08% | 1,298,660 +88,979 | +7% | +$1.16M |
|
36
FirstEnergy
FE
$25.2B
| $16.6M | 1.06% | 345,034 +11,601 | +3% | +$560K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 0.96% | 472,897 +987 | +0.2% | +$31.4K |
|
38
Vodafone
VOD
$28.8B
| $13.6M | 0.87% | 685,089 +67,804 | +11% | +$1.35M |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.2M | 0.84% | 120,634 -640 | -0.5% | -$70.2K |
|
40
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $13.1M | 0.83% | 493,462 +55,878 | +13% | +$1.48M |
|
41
Cisco
CSCO
$274B
| $13M | 0.83% | 263,663 +2,203 | +0.8% | +$109K |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | 0.83% | 247,235 | – | – |
|
43
International Paper
IP
$26.2B
| $12.8M | 0.81% | 305,306 +22,403 | +8% | +$937K |
|
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.7M | 0.81% | 290,477 +73,436 | +34% | +$3.22M |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.8% | 282,805 +50,938 | +22% | +$2.27M |
|
46
Kraft Heinz
KHC
$33.1B
| $11.1M | 0.7% | 397,155 +27,929 | +8% | +$780K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 0.64% | 144,006 +3,023 | +2% | +$211K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.69M | 0.55% | 79,802 -724 | -0.9% | -$78.8K |
|
49
Lumen
LUMN
$5.1B
| $6.83M | 0.43% | 547,025 -16,699 | -3% | -$208K |
|
50
Kforce
KFRC
$606M
| $5.41M | 0.34% | 142,859 +2,762 | +2% | +$104K |
|