FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $690K | 0.04% |
12,105
+1,558
| +15% | +$88.8K |
|
127
Copart
CPRT
$46.5B
| $684K | 0.04% |
34,064
| – | – |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $680K | 0.04% |
19,862
-4,195
| -17% | -$144K |
|
129
First Financial Bankshares
FFIN
$5.2B
| $643K | 0.04% |
19,278
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $636K | 0.04% |
15,785
-1,644
| -9% | -$66.2K |
|
|
CEFL
131
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $619K | 0.04% |
43,865
| – | – |
|
132
Sprott Physical Gold
PHYS
$12.7B
| $614K | 0.04% |
51,980
+1,500
| +3% | +$17.7K |
|
133
UnitedHealth
UNH
$279B
| $612K | 0.04% |
2,817
+8
| +0.3% | +$1.74K |
|
134
Dominion Energy
D
$50.3B
| $611K | 0.04% |
7,543
+1,192
| +19% | +$96.6K |
|
135
Eaton
ETN
$134B
| $588K | 0.04% |
7,070
+930
| +15% | +$77.3K |
|
|
HES
136
DELISTED
Hess
HES
| $575K | 0.04% |
+9,500
| New | +$575K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.04% |
57,520
+49,260
| +596% | +$487K |
|
138
Vanguard Total Bond Market
BND
$133B
| $538K | 0.03% |
+6,375
| New | +$538K |
|
139
Williams Companies
WMB
$70.5B
| $538K | 0.03% |
22,349
-7,219
| -24% | -$174K |
|
140
Caterpillar
CAT
$194B
| $530K | 0.03% |
4,195
-98
| -2% | -$12.4K |
|
141
GSK
GSK
$79.3B
| $527K | 0.03% |
9,880
+3,557
| +56% | +$190K |
|
142
Atmos Energy
ATO
$26.5B
| $520K | 0.03% |
4,562
+80
| +2% | +$9.12K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $518K | 0.03% |
3,423
+1,335
| +64% | +$202K |
|
144
GE Aerospace
GE
$293B
| $514K | 0.03% |
11,544
-3,754
| -25% | -$167K |
|
145
Philip Morris
PM
$254B
| $510K | 0.03% |
6,716
+1,607
| +31% | +$122K |
|
146
BP
BP
$88.8B
| $509K | 0.03% |
13,405
+5,047
| +60% | +$192K |
|
147
Ford
F
$46.2B
| $503K | 0.03% |
54,923
-5,524
| -9% | -$50.6K |
|
148
Rockwell Automation
ROK
$38.1B
| $502K | 0.03% |
3,047
+5
| +0.2% | +$824 |
|
149
Altria Group
MO
$112B
| $498K | 0.03% |
12,187
+7
| +0.1% | +$286 |
|
150
Altice USA
ATUS
$1.12B
| $497K | 0.03% |
17,336
-940
| -5% | -$26.9K |
|