FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$7.75B
(+987%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
83
Reduced
55
Closed
22
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$238M |
| 2 |
CVS Health
CVS
|
$90.7M |
| 3 |
Cheniere Energy
LNG
|
$57.1M |
| 4 |
Verizon
VZ
|
$48.1M |
| 5 |
DigitalBridge
DBRG
|
$35.5M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 4 |
AT&T
T
|
$12.2M |
| 5 |
SiriusXM
SIRI
|
$10M |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Financials | 14.49% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.24M | 0.05% |
+9,704
| New | +$5.24M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5M | 0.04% |
8,054
+192
| +2% | +$119K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $4.89M | 0.04% |
18,201
+6,007
| +49% | +$1.61M |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.85M | 0.04% |
+13,100
| New | +$4.85M |
|
130
Altria Group
MO
$112B
| $4.83M | 0.04% |
7,638
-90
| -1% | -$56.9K |
|
131
Amgen
AMGN
$151B
| $4.79M | 0.04% |
2,871
+11
| +0.4% | +$18.3K |
|
132
Nike
NKE
$111B
| $4.44M | 0.04% |
+8,436
| New | +$4.44M |
|
133
Barclays
BCS
$70.5B
| $4.43M | 0.04% |
54,078
-333
| -0.6% | -$27.3K |
|
134
Ford
F
$46.5B
| $4.38M | 0.04% |
36,272
-3,159
| -8% | -$381K |
|
135
Eaton
ETN
$136B
| $3.97M | 0.04% |
6,046
-24
| -0.4% | -$15.8K |
|
136
Wheaton Precious Metals
WPM
$46.6B
| $3.88M | 0.03% |
14,340
-7,813
| -35% | -$2.11M |
|
137
Lamar Advertising Co
LAMR
$13B
| $3.74M | 0.03% |
+5,720
| New | +$3.74M |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $3.58M | 0.03% |
18,001
| – | – |
|
139
Abbott
ABT
$231B
| $3.55M | 0.03% |
8,383
+559
| +7% | +$236K |
|
140
Southern Company
SO
$101B
| $3.54M | 0.03% |
6,893
-942
| -12% | -$483K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $3.53M | 0.03% |
2,222
+630
| +40% | +$1M |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.43M | 0.03% |
39,354
-22,914
| -37% | -$2M |
|
143
Genuine Parts
GPC
$19.6B
| $3.41M | 0.03% |
3,391
+1
| +0% | +$1K |
|
144
Fidelity National Financial
FNF
$16.4B
| $3.32M | 0.03% |
12,964
| – | – |
|
|
SVNT
145
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $3.09M | 0.03% |
+16,373
| New | +$3.09M |
|
146
Coca-Cola
KO
$294B
| $3.03M | 0.03% |
+7,964
| New | +$3.03M |
|
147
Procter & Gamble
PG
$373B
| $2.98M | 0.03% |
3,325
-66
| -2% | -$59.2K |
|
148
Freeport-McMoran
FCX
$66.1B
| $2.97M | 0.03% |
27,364
+2,729
| +11% | +$296K |
|
149
GSK
GSK
$79.8B
| $2.91M | 0.03% |
5,392
-533
| -9% | -$287K |
|
150
Duke Energy
DUK
$94B
| $2.9M | 0.03% |
3,621
-796
| -18% | -$637K |
|