FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$225M
Cap. Flow
+$91.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
109
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$757K 0.05%
4,733
+1,246
+36% +$199K
GE icon
127
GE Aerospace
GE
$296B
$757K 0.05%
15,213
+8,096
+114% +$403K
HD icon
128
Home Depot
HD
$417B
$746K 0.05%
3,890
-7
-0.2% -$1.34K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$740K 0.05%
+2,744
New +$740K
NKE icon
130
Nike
NKE
$109B
$722K 0.04%
8,572
-5
-0.1% -$421
COP icon
131
ConocoPhillips
COP
$116B
$714K 0.04%
10,693
+4,307
+67% +$288K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$711K 0.04%
3,956
+675
+21% +$121K
AMGN icon
133
Amgen
AMGN
$153B
$699K 0.04%
3,678
+22
+0.6% +$4.18K
SCHW icon
134
Charles Schwab
SCHW
$167B
$688K 0.04%
16,092
-2,049
-11% -$87.6K
PSX icon
135
Phillips 66
PSX
$53.2B
$669K 0.04%
7,030
+910
+15% +$86.6K
ABBV icon
136
AbbVie
ABBV
$375B
$665K 0.04%
8,252
+486
+6% +$39.2K
MO icon
137
Altria Group
MO
$112B
$664K 0.04%
11,556
+32
+0.3% +$1.84K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$639K 0.04%
5,832
-707
-11% -$77.5K
CEFL
139
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$621K 0.04%
43,865
– –
DIS icon
140
Walt Disney
DIS
$212B
$604K 0.04%
5,440
-39
-0.7% -$4.33K
TSLA icon
141
Tesla
TSLA
$1.13T
$604K 0.04%
32,400
+8,025
+33% +$150K
CAT icon
142
Caterpillar
CAT
$198B
$601K 0.04%
4,434
+2,170
+96% +$294K
PEP icon
143
PepsiCo
PEP
$200B
$599K 0.04%
4,890
+925
+23% +$113K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$587K 0.04%
13,823
+1,881
+16% +$79.9K
AEP icon
145
American Electric Power
AEP
$57.8B
$557K 0.03%
6,652
-85,275
-93% -$7.14M
FFIN icon
146
First Financial Bankshares
FFIN
$5.22B
$557K 0.03%
19,278
– –
D icon
147
Dominion Energy
D
$49.7B
$544K 0.03%
7,095
+82
+1% +$6.29K
SO icon
148
Southern Company
SO
$101B
$541K 0.03%
10,472
-1,087
-9% -$56.2K
ROK icon
149
Rockwell Automation
ROK
$38.2B
$532K 0.03%
3,033
+8
+0.3% +$1.4K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59.2B
$529K 0.03%
46,908
+7,254
+18% +$81.8K
4 5
6
7 8