FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
114
Reduced
83
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $20.8M | 1.29% |
1,021,200
+134,895
| +15% | +$2.75M |
|
27
US Bancorp
USB
$76.5B
| $19.6M | 1.21% |
532,895
+4,349
| +0.8% | +$160K |
|
28
Mercury Insurance
MCY
$4.37B
| $18.9M | 1.17% |
463,112
+40,947
| +10% | +$1.67M |
|
29
International Paper
IP
$25.5B
| $17.9M | 1.1% |
536,130
+32,368
| +6% | +$1.08M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $16.8M | 1.04% |
595,600
+7,010
| +1% | +$198K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $16.8M | 1.04% |
147,071
+11,161
| +8% | +$1.28M |
|
32
Sysco
SYY
$39.5B
| $16.8M | 1.04% |
307,062
-3,041
| -1% | -$166K |
|
33
Seagate
STX
$39.1B
| $16.6M | 1.03% |
342,698
+9,389
| +3% | +$455K |
|
34
AT&T
T
$212B
| $16.4M | 1.01% |
717,903
+17,032
| +2% | +$389K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 0.99% |
1,082,060
+45,812
| +4% | +$681K |
|
36
3M
MMM
$82.8B
| $15.9M | 0.98% |
121,961
+2,544
| +2% | +$332K |
|
37
Dow Inc
DOW
$16.9B
| $15.6M | 0.96% |
381,808
+13,744
| +4% | +$560K |
|
|
38
RTX Corp
RTX
$212B
| $14.4M | 0.89% |
233,734
-39,892
| -15% | -$2.46M |
|
|
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $13.4M | 0.83% |
1,246,211
-557,313
| -31% | -$5.99M |
|
40
Vodafone
VOD
$28.3B
| $13.1M | 0.81% |
824,620
+55,231
| +7% | +$880K |
|
41
General Mills
GIS
$26.5B
| $13.1M | 0.81% |
211,796
-557
| -0.3% | -$34.3K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.6M | 0.78% |
769,036
+66,380
| +9% | +$1.08M |
|
43
Cisco
CSCO
$269B
| $12.5M | 0.77% |
267,145
+1,617
| +0.6% | +$75.4K |
|
44
NVIDIA
NVDA
$4.18T
| $12.4M | 0.76% |
1,302,640
-7,760
| -0.6% | -$73.7K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.2M | 0.69% |
275,635
+8,400
| +3% | +$340K |
|
46
TotalEnergies
TTE
$134B
| $10.1M | 0.62% |
261,791
+2,539
| +1% | +$97.6K |
|
47
Amazon
AMZN
$2.51T
| $9.87M | 0.61% |
71,520
+4,060
| +6% | +$560K |
|
|
48
Phillips 66
PSX
$53.2B
| $9.86M | 0.61% |
137,143
+127,578
| +1,334% | +$9.17M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.14M | 0.44% |
64,010
-2,122
| -3% | -$237K |
|
50
Kraft Heinz
KHC
$31.9B
| $7.03M | 0.43% |
220,390
-14,774
| -6% | -$471K |
|