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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.63M | 0.1% |
13,652
+2,150
| +19% | +$257K |
|
77
McDonald's
MCD
$226B
| $1.63M | 0.1% |
8,816
+398
| +5% | +$73.4K |
|
78
Merit Medical Systems
MMSI
$5.34B
| $1.58M | 0.1% |
34,650
| – | – |
|
79
ASGN Inc
ASGN
$2.35B
| $1.53M | 0.09% |
23,000
| – | – |
|
80
Bank of America
BAC
$371B
| $1.5M | 0.09% |
63,181
+4,221
| +7% | +$100K |
|
81
Tesla
TSLA
$1.08T
| $1.49M | 0.09% |
1,375
+800
| +139% | +$864K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.09% |
15,545
+12,723
| +451% | +$1.21M |
|
83
Pfizer
PFE
$141B
| $1.43M | 0.09% |
43,586
+4,151
| +11% | +$136K |
|
84
Wheaton Precious Metals
WPM
$46.5B
| $1.28M | 0.08% |
29,142
-5,650
| -16% | -$249K |
|
85
Universal Insurance Holdings
UVE
$703M
| $1.28M | 0.08% |
72,000
+9,358
| +15% | +$166K |
|
86
Abbott
ABT
$230B
| $1.24M | 0.08% |
13,575
+731
| +6% | +$66.8K |
|
87
Chubb
CB
$111B
| $1.19M | 0.07% |
+9,369
| New | +$1.19M |
|
88
Netflix
NFLX
$521B
| $1.19M | 0.07% |
2,605
+11
| +0.4% | +$5K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.07% |
31,662
-24,090
| -43% | -$880K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.07% |
28,854
+10,862
| +60% | +$430K |
|
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.14M | 0.07% |
31,391
-90,126
| -74% | -$3.28M |
|
92
Moody's
MCO
$89B
| $1.13M | 0.07% |
4,123
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $1.11M | 0.07% |
17,833
+500
| +3% | +$31K |
|
94
Coca-Cola
KO
$297B
| $1.1M | 0.07% |
24,523
-2,170
| -8% | -$97K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.07% |
12,329
+29
| +0.2% | +$2.51K |
|
96
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.06M | 0.07% |
218,270
+112,040
| +105% | +$544K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 0.06% |
21,362
+3,770
| +21% | +$185K |
|
98
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.06% |
147,311
+5,839
| +4% | +$41.6K |
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.06% |
10,260
-32,425
| -76% | -$3.3M |
|
100
Salesforce
CRM
$245B
| $1.04M | 0.06% |
5,560
| – | – |
|