FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$91.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
110
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$2.23M 0.14%
20,990
-1,061
-5% -$113K
LNG icon
77
Cheniere Energy
LNG
$52.6B
$2.21M 0.14%
32,319
-32,710
-50% -$2.24M
FDX icon
78
FedEx
FDX
$53.2B
$2.15M 0.13%
+11,857
New +$2.15M
INTC icon
79
Intel
INTC
$105B
$2.12M 0.13%
39,446
+4,158
+12% +$223K
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$2.11M 0.13%
+16,992
New +$2.11M
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M 0.12%
224,535
-2,075
-0.9% -$18K
KR icon
82
Kroger
KR
$45.1B
$1.89M 0.12%
76,985
-1,445
-2% -$35.6K
DISH
83
DELISTED
DISH Network Corp.
DISH
$1.88M 0.12%
59,206
-650
-1% -$20.6K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.81M 0.11%
103,878
-13,212
-11% -$230K
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$1.76M 0.11%
60,596
+2,390
+4% +$69.5K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$1.74M 0.11%
6,151
+338
+6% +$95.5K
MOS icon
87
The Mosaic Company
MOS
$10.4B
$1.67M 0.1%
60,980
-1,660
-3% -$45.3K
BRY
88
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.63M 0.1%
141,250
– –
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$1.62M 0.1%
26,979
+446
+2% +$26.7K
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.6M 0.1%
52,393
+900
+2% +$27.5K
PFE icon
91
Pfizer
PFE
$141B
$1.59M 0.1%
39,541
+2,718
+7% +$110K
GPC icon
92
Genuine Parts
GPC
$19B
$1.59M 0.1%
14,171
+67
+0.5% +$7.51K
MPLX icon
93
MPLX
MPLX
$51.9B
$1.53M 0.09%
46,431
+390
+0.8% +$12.8K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$1.51M 0.09%
9,666
+374
+4% +$58.5K
APC
95
DELISTED
Anadarko Petroleum
APC
$1.51M 0.09%
33,193
-305
-0.9% -$13.9K
MRK icon
96
Merck
MRK
$210B
$1.49M 0.09%
18,774
-3,471
-16% -$275K
MU icon
97
Micron Technology
MU
$133B
$1.43M 0.09%
+34,588
New +$1.43M
BN icon
98
Brookfield
BN
$97.7B
$1.39M 0.09%
55,840
-8,296
-13% -$207K
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.37M 0.09%
36,250
+1,950
+6% +$73.8K
DD icon
100
DuPont de Nemours
DD
$31.6B
$1.34M 0.08%
12,420
+1,332
+12% +$143K
2 3
4
5 6