FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.53M
3
+$6.92M
4
GM icon
General Motors
GM
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$5.99M
2
+$5.58M
3
+$3.3M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.28M
5
RTX icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$5.87M 0.36%
25,867
+49
TWLO icon
52
Twilio
TWLO
$19.9B
$5.22M 0.32%
23,802
-6,141
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$4.93M 0.3%
461,965
CVX icon
54
Chevron
CVX
$300B
$4.61M 0.29%
51,685
+8,273
QQQ icon
55
Invesco QQQ Trust
QQQ
$407B
$4.53M 0.28%
18,280
+11,964
JPM icon
56
JPMorgan Chase
JPM
$843B
$4.02M 0.25%
42,693
+7,854
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.65M 0.23%
116,873
+5,855
KFRC icon
58
Kforce
KFRC
$542M
$3.61M 0.22%
123,474
+190
SHW icon
59
Sherwin-Williams
SHW
$84B
$3.5M 0.22%
18,150
+15
INTC icon
60
Intel
INTC
$205B
$3.38M 0.21%
56,539
+7,974
LMT icon
61
Lockheed Martin
LMT
$102B
$3.26M 0.2%
8,925
-196
TXN icon
62
Texas Instruments
TXN
$155B
$2.9M 0.18%
22,847
-2,474
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.82T
$2.6M 0.16%
36,720
-920
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.57M 0.16%
34,874
+799
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$699B
$2.38M 0.15%
7,725
-1,395
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.37M 0.15%
137,205
-18,843
MRK icon
67
Merck
MRK
$251B
$2.33M 0.14%
31,532
+10,957
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.33M 0.14%
69,519
+2,983
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.82T
$2.15M 0.13%
30,420
+9,560
PEP icon
70
PepsiCo
PEP
$201B
$2.07M 0.13%
15,683
+10,174
ABBV icon
71
AbbVie
ABBV
$400B
$2.05M 0.13%
20,917
+934
CMC icon
72
Commercial Metals
CMC
$7.14B
$1.9M 0.12%
92,878
+16,535
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
$1.88M 0.12%
131,560
+22,985
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.86M 0.12%
59,502
-1,628
HD icon
75
Home Depot
HD
$353B
$1.63M 0.1%
6,518
-133
1 2
3
4 5