FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.12% | 6,598 -1,107 | -14% | -$329K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.9M | 0.12% | 61,436 +7,241 | +13% | +$223K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.12% | 51,341 +6,802 | +15% | +$240K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.11% | 10,382 +13 | +0.1% | +$2.16K |
|
80
Brookfield
BN
$98.3B
| $1.63M | 0.1% | 30,785 | – | – |
|
81
Pfizer
PFE
$141B
| $1.59M | 0.1% | 44,143 +2,416 | +6% | +$86.8K |
|
82
Merck
MRK
$210B
| $1.58M | 0.1% | 18,708 +483 | +3% | +$40.7K |
|
83
Coca-Cola
KO
$297B
| $1.53M | 0.1% | 28,156 +3,178 | +13% | +$173K |
|
84
McDonald's
MCD
$224B
| $1.52M | 0.1% | 7,087 +895 | +14% | +$192K |
|
85
Walt Disney
DIS
$213B
| $1.48M | 0.09% | 11,361 +1,912 | +20% | +$249K |
|
86
Regions Financial
RF
$24.4B
| $1.42M | 0.09% | 89,836 +200 | +0.2% | +$3.16K |
|
87
Genuine Parts
GPC
$19.4B
| $1.4M | 0.09% | 14,053 -54 | -0.4% | -$5.38K |
|
88
Boeing
BA
$177B
| $1.32M | 0.08% | 3,481 -272 | -7% | -$103K |
|
|
BRY
89
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.32M | 0.08% | 141,250 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.08% | 7,737 +38 | +0.5% | +$5.95K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.08% | 988 +74 | +8% | +$90.2K |
|
92
Procter & Gamble
PG
$368B
| $1.19M | 0.08% | 9,571 +2,187 | +30% | +$272K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.07% | 3,084 +415 | +16% | +$156K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.07% | 6,090 -910 | -13% | -$172K |
|
95
ASGN Inc
ASGN
$2.38B
| $1.13M | 0.07% | 18,000 | – | – |
|
96
Home Depot
HD
$405B
| $1.1M | 0.07% | 4,753 +210 | +5% | +$48.7K |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.07% | 13,200 +3,600 | +38% | +$295K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.07% | 17,221 +802 | +5% | +$49.1K |
|
99
SiriusXM
SIRI
$7.96B
| $1.05M | 0.07% | 167,633 | – | – |
|
100
Amgen
AMGN
$155B
| $1.05M | 0.07% | 5,406 +1,209 | +29% | +$234K |
|