FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.69M | 0.25% |
42,019
+2,518
| +6% | +$161K |
|
77
PENN Entertainment
PENN
$2.86B
| $2.64M | 0.25% |
123,109
-9,520
| -7% | -$204K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.63M | 0.25% |
22,251
-1,559
| -7% | -$185K |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.63M | 0.25% |
24,983
+116
| +0.5% | +$12.2K |
|
80
U-Haul Holding Co
UHAL
$10.7B
| $2.61M | 0.24% |
7,120
-119
| -2% | -$43.6K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.24% |
89,362
-98,825
| -53% | -$2.8M |
|
82
W.R. Berkley
WRB
$27.4B
| $2.41M | 0.23% |
+34,825
| New | +$2.41M |
|
83
Energy Transfer Partners
ET
$60.3B
| $2.39M | 0.22% |
133,107
+10
| +0% | +$180 |
|
84
ConocoPhillips
COP
$118B
| $2.35M | 0.22% |
53,422
-697
| -1% | -$30.6K |
|
85
Cameco
CCJ
$33.6B
| $2.33M | 0.22% |
+255,450
| New | +$2.33M |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.15M | 0.2% |
+105,491
| New | +$2.15M |
|
87
Navigator Holdings
NVGS
$1.07B
| $2.11M | 0.2% |
254,732
-4,250
| -2% | -$35.3K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.2% |
13,941
+2,295
| +20% | +$347K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.18% |
43,024
-870
| -2% | -$39.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.16% |
+42,144
| New | +$1.72M |
|
91
Amgen
AMGN
$153B
| $1.61M | 0.15% |
9,364
-170
| -2% | -$29.3K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.15% |
6,509
-1,824
| -22% | -$444K |
|
93
Regions Financial
RF
$24B
| $1.55M | 0.15% |
106,030
+2,933
| +3% | +$42.9K |
|
94
Texas Instruments
TXN
$178B
| $1.54M | 0.14% |
19,994
+470
| +2% | +$36.2K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.14% |
+11,347
| New | +$1.44M |
|
96
SiriusXM
SIRI
$7.92B
| $1.44M | 0.13% |
262,377
+12,334
| +5% | +$67.5K |
|
97
Brookfield
BN
$97.7B
| $1.43M | 0.13% |
36,450
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.42M | 0.13% |
31,738
+8,368
| +36% | +$375K |
|
99
ASGN Inc
ASGN
$2.35B
| $1.35M | 0.13% |
25,000
-7,669
| -23% | -$415K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 0.12% |
27,885
-9,414
| -25% | -$425K |
|