FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
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
+$1.61B
(+22%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
115
Reduced
82
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.87M | 0.36% |
25,867
+49
| +0.2% | +$11.1K |
|
52
Twilio
TWLO
$16.1B
| $5.22M | 0.32% |
23,802
-6,141
| -21% | -$1.35M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $4.93M | 0.3% |
461,965
| – | – |
|
54
Chevron
CVX
$318B
| $4.61M | 0.29% |
51,685
+8,273
| +19% | +$738K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.28% |
18,280
+11,964
| +189% | +$2.96M |
|
56
JPMorgan Chase
JPM
$824B
| $4.02M | 0.25% |
42,693
+7,854
| +23% | +$739K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.65M | 0.23% |
116,873
+5,855
| +5% | +$183K |
|
58
Kforce
KFRC
$575M
| $3.61M | 0.22% |
123,474
+190
| +0.2% | +$5.56K |
|
59
Sherwin-Williams
SHW
$90.5B
| $3.5M | 0.22% |
6,050
+5
| +0.1% | +$2.89K |
|
60
Intel
INTC
$105B
| $3.38M | 0.21% |
56,539
+7,974
| +16% | +$477K |
|
61
Lockheed Martin
LMT
$105B
| $3.26M | 0.2% |
8,925
-196
| -2% | -$71.5K |
|
62
Texas Instruments
TXN
$178B
| $2.9M | 0.18% |
22,847
-2,474
| -10% | -$314K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.16% |
1,836
-46
| -2% | -$65.2K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $2.57M | 0.16% |
34,874
+799
| +2% | +$58.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.15% |
7,725
-1,395
| -15% | -$430K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.37M | 0.15% |
45,735
-6,281
| -12% | -$325K |
|
67
Merck
MRK
$210B
| $2.33M | 0.14% |
30,088
+10,455
| +53% | +$809K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.14% |
69,519
+2,983
| +4% | +$99.8K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.13% |
1,521
+478
| +46% | +$676K |
|
70
PepsiCo
PEP
$203B
| $2.07M | 0.13% |
15,683
+10,174
| +185% | +$1.35M |
|
71
AbbVie
ABBV
$374B
| $2.05M | 0.13% |
20,917
+934
| +5% | +$91.7K |
|
72
Commercial Metals
CMC
$6.36B
| $1.9M | 0.12% |
92,878
+16,535
| +22% | +$337K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $1.88M | 0.12% |
131,560
+22,985
| +21% | +$329K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.87M | 0.12% |
59,502
-1,628
| -3% | -$51K |
|
75
Home Depot
HD
$406B
| $1.63M | 0.1% |
6,518
-133
| -2% | -$33.3K |
|