FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.68M
3
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

1
+$27.4M
2
+$5.95M
3
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

1 Financials 19.51%
2 Technology 15.8%
3 Energy 11.14%
4 Communication Services 8.93%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$313B
$507K 0.03%
5,807
+64
SRE icon
152
Sempra
SRE
$62.2B
$507K 0.03%
8,654
+2,574
D icon
153
Dominion Energy
D
$53.5B
$506K 0.03%
6,239
-83
F icon
154
Ford
F
$50.7B
$504K 0.03%
82,859
-6,833
SCHW icon
155
Charles Schwab
SCHW
$169B
$498K 0.03%
14,769
-1,833
CCJ icon
156
Cameco
CCJ
$51.3B
$496K 0.03%
48,432
-16,018
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$495K 0.03%
22,845
HES
158
DELISTED
Hess
HES
$492K 0.03%
9,500
-50
QCOM icon
159
Qualcomm
QCOM
$147B
$481K 0.03%
5,268
-300
COST icon
160
Costco
COST
$447B
$480K 0.03%
1,582
-323
WY icon
161
Weyerhaeuser
WY
$17.9B
$478K 0.03%
+21,294
DD icon
162
DuPont de Nemours
DD
$19.7B
$477K 0.03%
21,460
+1,774
WCN icon
163
Waste Connections
WCN
$44.1B
$469K 0.03%
5,000
GLD icon
164
SPDR Gold Trust
GLD
$180B
$463K 0.03%
2,769
+48
LUV icon
165
Southwest Airlines
LUV
$23.5B
$459K 0.03%
+13,433
ORCL icon
166
Oracle
ORCL
$428B
$448K 0.03%
8,107
-906
LKQ icon
167
LKQ Corp
LKQ
$8.22B
$445K 0.03%
16,985
+5
BDX icon
168
Becton Dickinson
BDX
$49.6B
$444K 0.03%
1,900
-156
CNC icon
169
Centene
CNC
$21.5B
$441K 0.03%
6,940
FFIN icon
170
First Financial Bankshares
FFIN
$4.32B
$441K 0.03%
15,278
DISH
171
DELISTED
DISH Network Corp.
DISH
$438K 0.03%
+12,703
IWM icon
172
iShares Russell 2000 ETF
IWM
$73.4B
$436K 0.03%
3,043
-50
TGT icon
173
Target
TGT
$54.7B
$436K 0.03%
3,636
+903
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$43.4B
$433K 0.03%
+5,214
AEP icon
175
American Electric Power
AEP
$71.4B
$431K 0.03%
5,411
-4,604
5 6
7
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