FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
Synchrony
SYF
|
$5.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $442K | 0.04% |
38,503
+2,134
| +6% | +$24.5K |
|
127
Howmet Aerospace
HWM
$70.3B
| $439K | 0.04% |
+16,666
| New | +$439K |
|
128
Eaton
ETN
$134B
| $420K | 0.04% |
5,695
-205
| -3% | -$15.1K |
|
129
BP
BP
$88.8B
| $417K | 0.04% |
12,765
+46
| +0.4% | -$5.95K |
|
130
Dominion Energy
D
$50.3B
| $400K | 0.04% |
+5,857
| New | +$400K |
|
131
Boeing
BA
$176B
| $394K | 0.04% |
2,230
-15,004
| -87% | -$2.65M |
|
132
Schwab US Broad Market ETF
SCHB
$36.1B
| $373K | 0.04% |
6,536
-95
| -1% | -$5.42K |
|
133
Automatic Data Processing
ADP
$121B
| $366K | 0.04% |
+3,647
| New | +$366K |
|
134
Duke Energy
DUK
$94.5B
| $358K | 0.03% |
5,268
+1,657
| +46% | +$113K |
|
135
Abbott
ABT
$230B
| $355K | 0.03% |
8,497
+494
| +6% | +$20.6K |
|
136
American Financial Group
AFG
$11.5B
| $354K | 0.03% |
+3,710
| New | +$354K |
|
137
Fidelity National Financial
FNF
$16.2B
| $350K | 0.03% |
9,000
| – | – |
|
138
SEI Investments
SEIC
$10.8B
| $342K | 0.03% |
+6,803
| New | +$342K |
|
139
Deere & Co
DE
$127B
| $339K | 0.03% |
+3,202
| New | +$339K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.03% |
2,303
-488
| -17% | -$64.6K |
|
141
Genuine Parts
GPC
$19B
| $302K | 0.03% |
3,334
-57
| -2% | -$5.16K |
|
142
Wheaton Precious Metals
WPM
$46.5B
| $300K | 0.03% |
14,390
| – | – |
|
143
iRobot
IRBT
$100M
| $298K | 0.03% |
+4,500
| New | +$298K |
|
144
Commerce Bancshares
CBSH
$8.18B
| $297K | 0.03% |
5,384
-767
| -12% | -$42.3K |
|
145
Netflix
NFLX
$521B
| $295K | 0.03% |
+1,995
| New | +$295K |
|
146
PG&E
PCG
$33.7B
| $293K | 0.03% |
+4,556
| New | +$293K |
|
147
Freeport-McMoran
FCX
$66.3B
| $291K | 0.03% |
21,962
-2,577
| -11% | -$34.1K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $291K | 0.03% |
+2,282
| New | +$291K |
|
149
Lloyds Banking Group
LYG
$63.7B
| $290K | 0.03% |
85,332
| – | – |
|
150
Lockheed Martin
LMT
$105B
| $286K | 0.03% |
1,161
+131
| +13% | +$32.3K |
|