FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
Synchrony
SYF
|
$5.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $2.48M | 0.24% |
28,481
+4,637
| +19% | +$403K |
|
77
PENN Entertainment
PENN
$2.87B
| $2.44M | 0.24% |
132,629
-4,630
| -3% | -$85.3K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 0.19% |
8,333
+2,743
| +49% | +$645K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.16% |
11,646
-3,201
| -22% | -$455K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.65M | 0.16% |
37,299
+17,989
| +93% | +$795K |
|
81
ASGN Inc
ASGN
$2.34B
| $1.59M | 0.15% |
32,669
| – | – |
|
82
Mondelez International
MDLZ
$79.4B
| $1.57M | 0.15% |
36,356
-1,180
| -3% | -$50.8K |
|
83
Amgen
AMGN
$152B
| $1.56M | 0.15% |
9,534
+6,650
| +231% | +$1.09M |
|
84
Texas Instruments
TXN
$177B
| $1.56M | 0.15% |
19,524
-1,884
| -9% | -$150K |
|
85
Regions Financial
RF
$23.8B
| $1.5M | 0.15% |
103,097
-45,786
| -31% | -$665K |
|
86
Dell
DELL
$83.4B
| $1.45M | 0.14% |
22,578
-107
| -0.5% | -$6.85K |
|
87
Brookfield
BN
$97.3B
| $1.33M | 0.13% |
36,450
| – | – |
|
88
SiriusXM
SIRI
$7.84B
| $1.29M | 0.13% |
250,043
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.12% |
15,122
+4,923
| +48% | +$392K |
|
|
BPT
90
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.2M | 0.12% |
59,565
| – | – |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.12% |
117,125
-1,000
| -0.8% | -$10.2K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.11% |
25,479
+79
| +0.3% | +$3.58K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.1M | 0.11% |
17,413
-4,421
| -20% | -$280K |
|
94
Illinois Tool Works
ITW
$75.9B
| $1.1M | 0.11% |
8,313
-158
| -2% | -$20.9K |
|
95
PepsiCo
PEP
$203B
| $1.08M | 0.11% |
9,916
-392
| -4% | -$42.9K |
|
96
Pfizer
PFE
$141B
| $1.08M | 0.11% |
32,823
+224
| +0.7% | +$7.37K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.1% |
28,769
+2,008
| +8% | +$73.4K |
|
98
Banco Santander
SAN
$140B
| $1M | 0.1% |
164,766
| – | – |
|
99
Cintas
CTAS
$82.5B
| $992K | 0.1% |
7,841
| – | – |
|
100
Merck
MRK
$211B
| $937K | 0.09% |
15,055
-42,442
| -74% | -$2.64M |
|