FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $441K | 0.04% |
5,280
+12
| +0.2% | +$1K |
|
152
BP
BP
$88.8B
| $419K | 0.04% |
12,095
-670
| -5% | -$30.6K |
|
153
Deere & Co
DE
$127B
| $404K | 0.04% |
3,272
+70
| +2% | +$8.64K |
|
154
Fidelity National Financial
FNF
$16.2B
| $403K | 0.04% |
9,000
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$58.8B
| $397K | 0.04% |
+6,879
| New | +$397K |
|
156
Schwab US Broad Market ETF
SCHB
$36.1B
| $390K | 0.04% |
6,679
+143
| +2% | +$8.35K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $390K | 0.04% |
+8,045
| New | +$390K |
|
158
Howmet Aerospace
HWM
$70.3B
| $377K | 0.04% |
16,666
| – | – |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $375K | 0.04% |
+3,565
| New | +$375K |
|
160
SEI Investments
SEIC
$10.8B
| $364K | 0.03% |
6,763
-40
| -0.6% | -$2.15K |
|
161
Franklin Resources
BEN
$13.3B
| $358K | 0.03% |
+7,990
| New | +$358K |
|
162
Lockheed Martin
LMT
$105B
| $357K | 0.03% |
1,285
+124
| +11% | +$34.5K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.03% |
2,577
+274
| +12% | +$37.7K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $346K | 0.03% |
2,282
| – | – |
|
|
PDT
165
John Hancock Premium Dividend Fund
PDT
$657M
| $342K | 0.03% |
20,440
-21,030
| -51% | -$352K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $327K | 0.03% |
+3,164
| New | +$327K |
|
167
Genuine Parts
GPC
$19B
| $319K | 0.03% |
3,437
+103
| +3% | +$9.56K |
|
168
Automatic Data Processing
ADP
$121B
| $318K | 0.03% |
3,099
-548
| -15% | -$56.2K |
|
169
Netflix
NFLX
$521B
| $312K | 0.03% |
2,090
+95
| +5% | +$14.2K |
|
170
Commerce Bancshares
CBSH
$8.18B
| $301K | 0.03% |
5,290
-94
| -2% | -$5.35K |
|
171
Lloyds Banking Group
LYG
$63.7B
| $301K | 0.03% |
85,332
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $300K | 0.03% |
610
| – | – |
|
173
Procter & Gamble
PG
$370B
| $297K | 0.03% |
3,406
+163
| +5% | +$14.2K |
|
174
Novartis
NVS
$248B
| $295K | 0.03% |
3,531
+56
| +2% | +$4.72K |
|
175
Colgate-Palmolive
CL
$67.7B
| $291K | 0.03% |
3,925
+129
| +3% | +$9.56K |
|