FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.54%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$752M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.4M |
| 2 |
Visa
V
|
$13.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
Verizon
VZ
|
$13.3M |
| 5 |
TC Energy
TRP
|
$9.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
AT&T
T
|
$6.23M |
| 4 |
Markel Group
MKL
|
$4.98M |
| 5 |
Intel
INTC
|
$4.92M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Financials | 14.24% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
126
DELISTED
Aircastle Limited
AYR
| $400K | 0.05% |
18,001
| – | – |
|
127
AbbVie
ABBV
$374B
| $397K | 0.05% |
6,954
-48
| -0.7% | -$2.74K |
|
128
Eaton
ETN
$134B
| $379K | 0.05% |
6,066
+182
| +3% | +$11.4K |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $358K | 0.05% |
43,560
-334,296
| -88% | -$2.75M |
|
130
Gilead Sciences
GILD
$140B
| $333K | 0.04% |
+3,624
| New | +$333K |
|
131
Lloyds Banking Group
LYG
$63.6B
| $325K | 0.04% |
82,272
| – | – |
|
132
Genuine Parts
GPC
$19B
| $324K | 0.04% |
3,263
| – | – |
|
133
Atmos Energy
ATO
$26.5B
| $320K | 0.04% |
4,312
| – | – |
|
134
GSK
GSK
$79.3B
| $319K | 0.04% |
6,286
+1,056
| +20% | +$53.6K |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| $312K | 0.04% |
3,909
+16
| +0.4% | +$1.28K |
|
136
Fidelity National Financial
FNF
$16.2B
| $305K | 0.04% |
12,964
| – | – |
|
137
Freeport-McMoran
FCX
$66.3B
| $303K | 0.04% |
29,335
-8,100
| -22% | -$83.7K |
|
|
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | 0.04% |
26,802
+1,802
| +7% | +$19.9K |
|
139
CenterPoint Energy
CNP
$24.6B
| $289K | 0.04% |
13,800
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $289K | 0.04% |
+4,067
| New | +$289K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.04% |
11,534
-6,570
| -36% | -$162K |
|
142
Wheaton Precious Metals
WPM
$46.5B
| $275K | 0.04% |
16,568
-98,632
| -86% | -$1.64M |
|
143
Commerce Bancshares
CBSH
$8.18B
| $273K | 0.04% |
9,438
| – | – |
|
144
Procter & Gamble
PG
$370B
| $250K | 0.03% |
3,043
-232
| -7% | -$19.1K |
|
145
Home Depot
HD
$406B
| $240K | 0.03% |
1,802
-187
| -9% | -$24.9K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.03% |
1,689
-575
| -25% | -$81.4K |
|
|
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
| $233K | 0.03% |
5,371
-648
| -11% | -$28.1K |
|
148
Automatic Data Processing
ADP
$121B
| $231K | 0.03% |
2,580
-16,397
| -86% | -$1.47M |
|
149
BP
BP
$88.8B
| $220K | 0.03% |
9,539
+1,022
| +12% | +$23.6K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.03% |
1,899
| – | – |
|