FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85
Top Buys
| 1 |
General Motors
GM
|
$35.6M |
| 2 |
Walt Disney
DIS
|
$29.5M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
| 5 |
WRK
WestRock Company
WRK
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.8M | 0.29% |
121,517
-256,525
| -68% | -$8.03M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.59M | 0.27% |
42,685
-417,702
| -91% | -$35.1M |
|
53
Kforce
KFRC
$575M
| $3.15M | 0.24% |
123,284
+213
| +0.2% | +$5.45K |
|
54
Chevron
CVX
$318B
| $3.15M | 0.24% |
43,412
+4,665
| +12% | +$338K |
|
55
JPMorgan Chase
JPM
$824B
| $3.14M | 0.24% |
34,839
+1,435
| +4% | +$129K |
|
56
Lockheed Martin
LMT
$105B
| $3.09M | 0.23% |
9,121
-76
| -0.8% | -$25.8K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.81M | 0.21% |
111,018
-9,633
| -8% | -$244K |
|
58
Sherwin-Williams
SHW
$90.5B
| $2.78M | 0.21% |
6,045
-35
| -0.6% | -$16.1K |
|
59
Twilio
TWLO
$16.1B
| $2.68M | 0.2% |
29,943
+18
| +0.1% | +$1.61K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.65M | 0.2% |
+461,965
| New | +$2.65M |
|
61
Intel
INTC
$105B
| $2.63M | 0.2% |
48,565
+4,270
| +10% | +$231K |
|
62
Texas Instruments
TXN
$178B
| $2.53M | 0.19% |
25,321
+4,070
| +19% | +$407K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.18% |
9,120
+1,836
| +25% | +$473K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.34M | 0.18% |
52,016
+4,525
| +10% | +$204K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.17% |
1,882
-955
| -34% | -$1.11M |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.16% |
34,075
-5,429
| -14% | -$340K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.14% |
55,752
+3,763
| +7% | +$128K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.89M | 0.14% |
66,536
-20,365
| -23% | -$580K |
|
69
MPLX
MPLX
$51.9B
| $1.86M | 0.14% |
160,000
+14,000
| +10% | +$163K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.85M | 0.14% |
61,130
-1,225
| -2% | -$37.1K |
|
71
AbbVie
ABBV
$374B
| $1.52M | 0.12% |
19,983
+10,058
| +101% | +$766K |
|
72
Merck
MRK
$210B
| $1.51M | 0.11% |
19,633
+415
| +2% | +$31.9K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $1.43M | 0.11% |
108,575
+60,840
| +127% | +$798K |
|
74
McDonald's
MCD
$226B
| $1.39M | 0.11% |
8,418
+195
| +2% | +$32.2K |
|
75
Brookfield
BN
$97.7B
| $1.33M | 0.1% |
29,963
-1,490
| -5% | -$65.9K |
|