FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $404K | 0.03% |
2,524
+227
| +10% | +$36.4K |
|
152
Dominion Energy
D
$49.7B
| $392K | 0.03% |
5,820
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $388K | 0.03% |
1,461
-1,974
| -57% | -$524K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $386K | 0.03% |
2,282
| – | – |
|
155
PNC Financial Services
PNC
$80.5B
| $383K | 0.03% |
2,531
-2,003
| -44% | -$303K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $365K | 0.03% |
4,734
-5,808
| -55% | -$447K |
|
157
Fidelity National Financial
FNF
$16.5B
| $360K | 0.03% |
9,360
| – | – |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $355K | 0.03% |
16,125
+305
| +2% | +$6.72K |
|
159
Atmos Energy
ATO
$26.7B
| $348K | 0.03% |
4,132
+1,000
| +32% | +$84.2K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $340K | 0.03% |
+7,676
| New | +$340K |
|
161
Commerce Bancshares
CBSH
$8.08B
| $333K | 0.03% |
7,814
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $331K | 0.03% |
4,276
-604
| -12% | -$46.8K |
|
163
Genuine Parts
GPC
$19.4B
| $328K | 0.03% |
3,651
+191
| +6% | +$17.2K |
|
164
Cullen/Frost Bankers
CFR
$8.24B
| $319K | 0.03% |
3,005
| – | – |
|
165
Lloyds Banking Group
LYG
$64.5B
| $317K | 0.03% |
85,332
| – | – |
|
166
Home Depot
HD
$417B
| $317K | 0.03% |
1,777
+41
| +2% | +$7.31K |
|
167
ConocoPhillips
COP
$116B
| $304K | 0.03% |
5,124
-41,770
| -89% | -$2.48M |
|
168
Novartis
NVS
$251B
| $303K | 0.03% |
4,187
| – | – |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.02% |
10,272
+2
| +0% | +$58 |
|
170
Schwab US Broad Market ETF
SCHB
$36.3B
| $297K | 0.02% |
+27,972
| New | +$297K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $295K | 0.02% |
3,474
-4,319
| -55% | -$366K |
|
172
Wheaton Precious Metals
WPM
$47.3B
| $279K | 0.02% |
13,699
| – | – |
|
173
Veritex Holdings
VBTX
$1.87B
| $266K | 0.02% |
9,596
| – | – |
|
174
State Street
STT
$32B
| $261K | 0.02% |
2,616
+10
| +0.4% | +$997 |
|
175
Waste Management
WM
$88.6B
| $257K | 0.02% |
+3,054
| New | +$257K |
|