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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $23.2M | 1.34% | 389,334 +19,341 | +5% | +$1.15M |
|
|
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $22.4M | 1.29% | 816,785 +59,726 | +8% | +$1.64M |
|
28
Adobe
ADBE
$151B
| $21M | 1.21% | 63,595 -1,219 | -2% | -$402K |
|
29
TotalEnergies
TTE
$137B
| $20.9M | 1.21% | 377,953 +32,551 | +9% | +$1.8M |
|
|
GS.PRJ
30
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $19.7M | 1.14% | 734,267 +58,367 | +9% | +$1.57M |
|
31
Mercury Insurance
MCY
$4.28B
| $19.3M | 1.11% | 395,456 +30,262 | +8% | +$1.47M |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $19.2M | 1.11% | 165,300 +2,071 | +1% | +$240K |
|
|
CIM.PRA
33
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$133M
| $18.8M | 1.09% | 711,889 +56,315 | +9% | +$1.49M |
|
34
General Mills
GIS
$26.4B
| $18.3M | 1.06% | 340,821 +25,389 | +8% | +$1.36M |
|
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17.7M | 1.02% | 378,042 +87,565 | +30% | +$4.1M |
|
36
FirstEnergy
FE
$25.2B
| $17.5M | 1.01% | 360,467 +15,433 | +4% | +$750K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 0.96% | 491,927 +19,030 | +4% | +$640K |
|
38
International Paper
IP
$26.2B
| $15.3M | 0.88% | 331,919 +26,613 | +9% | +$1.23M |
|
39
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $14.3M | 0.83% | 536,213 +42,751 | +9% | +$1.14M |
|
40
Vodafone
VOD
$28.8B
| $14.2M | 0.82% | 736,593 +51,504 | +8% | +$996K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 0.79% | 247,235 | – | – |
|
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.3M | 0.77% | 121,136 +502 | +0.4% | +$55.2K |
|
43
Cisco
CSCO
$274B
| $12.9M | 0.74% | 268,403 +4,740 | +2% | +$227K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 0.74% | 169,241 +25,235 | +18% | +$1.91M |
|
45
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.67% | 279,954 -2,851 | -1% | -$117K |
|
|
46
Kraft Heinz
KHC
$33.1B
| $10.7M | 0.62% | 332,679 -64,476 | -16% | -$2.07M |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.33M | 0.48% | 77,272 -2,530 | -3% | -$273K |
|
48
NVIDIA
NVDA
$4.24T
| $7.47M | 0.43% | 31,734 +930 | +3% | +$219K |
|
49
Amazon
AMZN
$2.44T
| $6.88M | 0.4% | 3,724 +1,185 | +47% | +$2.19M |
|
|
50
Lumen
LUMN
$5.1B
| $5.8M | 0.34% | 438,837 -108,188 | -20% | -$1.43M |
|