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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $5.36M | 0.34% | 30,804 -1,255 | -4% | -$218K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.24M | 0.33% | 150,325 -1,147 | -0.8% | -$40K |
|
|
53
United Parcel Service
UPS
$74.1B
| $5.07M | 0.32% | 42,285 -4,620 | -10% | -$554K |
|
54
Chevron
CVX
$324B
| $4.48M | 0.28% | 37,734 +4,874 | +15% | +$578K |
|
55
Amazon
AMZN
$2.44T
| $4.41M | 0.28% | 2,539 -60 | -2% | -$104K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.05M | 0.26% | 119,546 -1,016 | -0.8% | -$34.4K |
|
57
Bank of America
BAC
$376B
| $4.02M | 0.26% | 137,696 -1,826 | -1% | -$53.3K |
|
58
Universal Insurance Holdings
UVE
$691M
| $4M | 0.25% | 133,200 | – | – |
|
59
Lockheed Martin
LMT
$106B
| $3.56M | 0.23% | 9,137 +482 | +6% | +$188K |
|
60
MPLX
MPLX
$51.8B
| $3.5M | 0.22% | 125,000 +79,620 | +175% | +$2.23M |
|
61
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.21% | 6,080 | – | – |
|
62
Blackstone
BX
$134B
| $3.29M | 0.21% | 67,448 -1,340 | -2% | -$65.4K |
|
63
Twilio
TWLO
$16.2B
| $3.28M | 0.21% | 29,809 -1,736 | -6% | -$191K |
|
|
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
| $3.13M | 0.2% | 151,749 +1,397 | +0.9% | +$28.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.2% | 2,516 +110 | +5% | +$134K |
|
66
JPMorgan Chase
JPM
$829B
| $3.03M | 0.19% | 25,769 +2,270 | +10% | +$267K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 0.19% | 85,247 +4,673 | +6% | +$160K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $2.86M | 0.18% | 38,782 +1,910 | +5% | +$141K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.8M | 0.18% | 73,695 +28,520 | +63% | +$1.08M |
|
70
Texas Instruments
TXN
$184B
| $2.57M | 0.16% | 19,906 -1,092 | -5% | -$141K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.16% | 14,367 +28 | +0.2% | +$4.99K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 0.15% | 82,023 +21,592 | +36% | +$617K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 0.15% | 42,226 +1,192 | +3% | +$65.3K |
|
74
Micron Technology
MU
$133B
| $2.2M | 0.14% | 51,380 +24,800 | +93% | +$1.06M |
|
75
Intel
INTC
$107B
| $2.2M | 0.14% | 42,612 +5,436 | +15% | +$280K |
|