FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $752K | 0.06% |
14,631
+1,112
| +8% | +$57.2K |
|
127
Vanguard Value ETF
VTV
$143B
| $741K | 0.06% |
6,974
-2,662
| -28% | -$283K |
|
128
First Financial Bankshares
FFIN
$5.2B
| $727K | 0.06% |
32,278
| – | – |
|
129
Occidental Petroleum
OXY
$45.6B
| $721K | 0.06% |
9,789
+658
| +7% | +$48.5K |
|
130
Netflix
NFLX
$521B
| $683K | 0.06% |
3,558
+673
| +23% | +$129K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $681K | 0.06% |
7,793
-4,604
| -37% | -$402K |
|
132
Phillips 66
PSX
$52.8B
| $676K | 0.06% |
6,681
+143
| +2% | +$14.5K |
|
133
Southern Company
SO
$101B
| $673K | 0.06% |
13,991
+500
| +4% | +$24.1K |
|
|
134
GE Aerospace
GE
$293B
| $666K | 0.06% |
7,960
-170,150
| -96% | -$14.2M |
|
135
PNC Financial Services
PNC
$80.7B
| $654K | 0.05% |
+4,534
| New | +$654K |
|
136
Deere & Co
DE
$127B
| $627K | 0.05% |
4,003
+246
| +7% | +$38.5K |
|
137
Walt Disney
DIS
$211B
| $625K | 0.05% |
5,814
-122
| -2% | -$13.1K |
|
138
Lamar Advertising Co
LAMR
$12.8B
| $624K | 0.05% |
8,400
| – | – |
|
139
Commercial Metals
CMC
$6.36B
| $617K | 0.05% |
+28,923
| New | +$617K |
|
|
OKS
140
DELISTED
Oneok Partners LP
OKS
| $616K | 0.05% |
11,522
+1,455
| +14% | +$77.8K |
|
141
Rockwell Automation
ROK
$38.1B
| $594K | 0.05% |
3,024
-817
| -21% | -$160K |
|
142
Eaton
ETN
$134B
| $578K | 0.05% |
7,310
+455
| +7% | +$36K |
|
143
Ford
F
$46.2B
| $563K | 0.05% |
45,058
+3,603
| +9% | +$45K |
|
144
Gold Fields
GFI
$31.3B
| $557K | 0.05% |
129,500
-4,800
| -4% | -$20.6K |
|
145
Barclays
BCS
$69.1B
| $545K | 0.05% |
52,300
-1,046
| -2% | -$10.9K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $545K | 0.05% |
20,563
-6,987
| -25% | -$185K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $528K | 0.04% |
6,166
-2,847
| -32% | -$244K |
|
148
Nike
NKE
$110B
| $509K | 0.04% |
8,140
-600
| -7% | -$37.5K |
|
149
BlackRock Municipal Income Trust
BFK
$424M
| $508K | 0.04% |
36,058
-1,569
| -4% | -$22.1K |
|
150
SEI Investments
SEIC
$10.8B
| $486K | 0.04% |
6,763
| – | – |
|