FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.11% | +22,600 | New | +$1.91M |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.84M | 0.11% | 51,989 +648 | +1% | +$22.9K |
|
78
Walt Disney
DIS
$213B
| $1.83M | 0.11% | 12,671 +1,310 | +12% | +$190K |
|
79
Coca-Cola
KO
$297B
| $1.83M | 0.11% | 33,012 +4,856 | +17% | +$269K |
|
80
Brookfield
BN
$98.3B
| $1.82M | 0.11% | 31,453 +668 | +2% | +$38.6K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.1% | 9,861 -521 | -5% | -$94.9K |
|
|
KMI
82
DELISTED
KINDER MORGAN,INC
KMI
| $1.78M | 0.1% | 83,874 -67,875 | -45% | -$1.44M |
|
83
Merck
MRK
$210B
| $1.75M | 0.1% | 19,218 +510 | +3% | +$46.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.1% | 1,263 +275 | +28% | +$368K |
|
85
Pfizer
PFE
$141B
| $1.68M | 0.1% | 42,834 -1,309 | -3% | -$51.3K |
|
86
Home Depot
HD
$405B
| $1.65M | 0.1% | 7,540 +2,787 | +59% | +$608K |
|
87
McDonald's
MCD
$224B
| $1.63M | 0.09% | 8,223 +1,136 | +16% | +$224K |
|
88
Commercial Metals
CMC
$6.46B
| $1.59M | 0.09% | 71,343 +22,382 | +46% | +$499K |
|
89
Regions Financial
RF
$24.4B
| $1.55M | 0.09% | 90,503 +667 | +0.7% | +$11.4K |
|
90
Procter & Gamble
PG
$368B
| $1.54M | 0.09% | 12,303 +2,732 | +29% | +$341K |
|
91
Genuine Parts
GPC
$19.4B
| $1.52M | 0.09% | 14,281 +228 | +2% | +$24.2K |
|
92
Amgen
AMGN
$155B
| $1.49M | 0.09% | 6,198 +792 | +15% | +$191K |
|
|
BRY
93
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.46M | 0.08% | 155,250 +14,000 | +10% | +$132K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.08% | 7,946 +209 | +3% | +$37.5K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.08% | 6,503 +413 | +7% | +$87.8K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.08% | 11,115 +2,695 | +32% | +$323K |
|
97
Boeing
BA
$177B
| $1.32M | 0.08% | 4,057 +576 | +17% | +$188K |
|
98
Oneok
OKE
$48.1B
| $1.31M | 0.08% | 17,264 +3,110 | +22% | +$235K |
|
99
ASGN Inc
ASGN
$2.38B
| $1.28M | 0.07% | 18,000 | – | – |
|
100
SiriusXM
SIRI
$7.96B
| $1.2M | 0.07% | 167,633 | – | – |
|