FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
114
Reduced
83
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $507K | 0.03% |
5,807
+64
| +1% | +$5.59K |
|
152
Sempra
SRE
$52.8B
| $507K | 0.03% |
8,654
+2,574
| +42% | +$151K |
|
153
Dominion Energy
D
$49.6B
| $506K | 0.03% |
6,239
-83
| -1% | -$6.73K |
|
154
Ford
F
$46.6B
| $504K | 0.03% |
82,859
-6,833
| -8% | -$41.6K |
|
155
Charles Schwab
SCHW
$167B
| $498K | 0.03% |
14,769
-1,833
| -11% | -$61.8K |
|
156
Cameco
CCJ
$33.2B
| $496K | 0.03% |
48,432
-16,018
| -25% | -$164K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $495K | 0.03% |
22,845
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $492K | 0.03% |
9,500
-50
| -0.5% | -$2.59K |
|
159
Qualcomm
QCOM
$172B
| $481K | 0.03% |
5,268
-300
| -5% | -$27.4K |
|
160
Costco
COST
$424B
| $480K | 0.03% |
1,582
-323
| -17% | -$98K |
|
161
Weyerhaeuser
WY
$18.8B
| $478K | 0.03% |
+21,294
| New | +$478K |
|
162
DuPont de Nemours
DD
$32.6B
| $477K | 0.03% |
8,979
+742
| +9% | +$39.4K |
|
163
Waste Connections
WCN
$46.1B
| $469K | 0.03% |
5,000
| – | – |
|
164
SPDR Gold Trust
GLD
$112B
| $463K | 0.03% |
2,769
+48
| +2% | +$8.03K |
|
165
Southwest Airlines
LUV
$16.5B
| $459K | 0.03% |
+13,433
| New | +$459K |
|
166
Oracle
ORCL
$644B
| $448K | 0.03% |
8,107
-906
| -10% | -$50.1K |
|
167
LKQ Corp
LKQ
$8.28B
| $445K | 0.03% |
16,985
+5
| +0% | +$131 |
|
168
Becton Dickinson
BDX
$55.1B
| $444K | 0.03% |
1,900
-156
| -8% | -$36.5K |
|
169
Centene
CNC
$14.3B
| $441K | 0.03% |
6,940
| – | – |
|
170
First Financial Bankshares
FFIN
$5.26B
| $441K | 0.03% |
15,278
| – | – |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $438K | 0.03% |
+12,703
| New | +$438K |
|
172
iShares Russell 2000 ETF
IWM
$67.5B
| $436K | 0.03% |
3,043
-50
| -2% | -$7.16K |
|
173
Target
TGT
$42.2B
| $436K | 0.03% |
3,636
+903
| +33% | +$108K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $433K | 0.03% |
+5,214
| New | +$433K |
|
175
American Electric Power
AEP
$57.5B
| $431K | 0.03% |
5,411
-4,604
| -46% | -$367K |
|