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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.64M | 0.33% | 149,126 -1,199 | -0.8% | -$45.3K |
|
52
Kforce
KFRC
$606M
| $4.89M | 0.28% | 123,071 -19,788 | -14% | -$786K |
|
53
Chevron
CVX
$324B
| $4.67M | 0.27% | 38,747 +1,013 | +3% | +$122K |
|
54
JPMorgan Chase
JPM
$829B
| $4.66M | 0.27% | 33,404 +7,635 | +30% | +$1.06M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.37M | 0.25% | 120,651 +1,105 | +0.9% | +$40K |
|
56
Bank of America
BAC
$376B
| $4.18M | 0.24% | 118,747 -18,949 | -14% | -$667K |
|
57
United Parcel Service
UPS
$74.1B
| $4.04M | 0.23% | 34,513 -7,772 | -18% | -$910K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.22% | 2,837 +321 | +13% | +$430K |
|
59
Universal Insurance Holdings
UVE
$691M
| $3.75M | 0.22% | 134,028 +828 | +0.6% | +$23.2K |
|
60
MPLX
MPLX
$51.8B
| $3.72M | 0.21% | 146,000 +21,000 | +17% | +$535K |
|
61
Lockheed Martin
LMT
$106B
| $3.58M | 0.21% | 9,197 +60 | +0.7% | +$23.4K |
|
62
Sherwin-Williams
SHW
$91.2B
| $3.55M | 0.21% | 6,080 | – | – |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.39M | 0.2% | 85,928 +12,233 | +17% | +$483K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.27M | 0.19% | 86,901 +1,654 | +2% | +$62.2K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $3.13M | 0.18% | 39,504 +722 | +2% | +$57.2K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.17% | 14,672 +305 | +2% | +$62.6K |
|
67
Twilio
TWLO
$16.2B
| $2.94M | 0.17% | 29,925 +116 | +0.4% | +$11.4K |
|
68
Micron Technology
MU
$133B
| $2.77M | 0.16% | 51,405 +25 | +0% | +$1.35K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 0.16% | 47,491 +5,265 | +12% | +$305K |
|
70
Texas Instruments
TXN
$184B
| $2.73M | 0.16% | 21,251 +1,345 | +7% | +$173K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.68M | 0.15% | 95,087 +13,064 | +16% | +$368K |
|
72
Intel
INTC
$107B
| $2.65M | 0.15% | 44,295 +1,683 | +4% | +$101K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.14% | 7,284 +686 | +10% | +$221K |
|
|
74
Energy Transfer Partners
ET
$60.8B
| $2.15M | 0.12% | 167,276 -1,131,384 | -87% | -$14.5M |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.92M | 0.11% | 62,355 +919 | +1% | +$28.3K |
|