FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$225M
Cap. Flow
+$91.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
109
Reduced
64
Closed
18

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.71M
5
XOM icon
Exxon Mobil
XOM
$7.64M

Top Sells

1
MCD icon
McDonald's
MCD
$27.6M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.04M
4
AEP icon
American Electric Power
AEP
$7.14M
5
VZ icon
Verizon
VZ
$5.13M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$12.8B
$528K 0.03%
50,480
-10,055
-17% -$105K
CPRT icon
152
Copart
CPRT
$47B
$516K 0.03%
34,064
– –
LMT icon
153
Lockheed Martin
LMT
$108B
$502K 0.03%
1,672
+155
+10% +$46.5K
F icon
154
Ford
F
$46.7B
$501K 0.03%
57,024
+1,222
+2% +$10.7K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$501K 0.03%
+10,021
New +$501K
ETN icon
156
Eaton
ETN
$136B
$479K 0.03%
5,940
-113
-2% -$9.11K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$471K 0.03%
+3,712
New +$471K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$468K 0.03%
1,922
+530
+38% +$129K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86B
$456K 0.03%
5,908
+1,640
+38% +$127K
MMM icon
160
3M
MMM
$82.7B
$456K 0.03%
2,622
+704
+37% +$122K
NVS icon
161
Novartis
NVS
$251B
$453K 0.03%
5,259
+638
+14% +$55K
ATO icon
162
Atmos Energy
ATO
$26.7B
$441K 0.03%
4,282
-346
-7% -$35.6K
BABA icon
163
Alibaba
BABA
$323B
$440K 0.03%
2,413
+390
+19% +$71.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$664B
$428K 0.03%
+1,503
New +$428K
PM icon
165
Philip Morris
PM
$251B
$413K 0.03%
4,671
-1,154
-20% -$102K
PTEN icon
166
Patterson-UTI
PTEN
$2.18B
$402K 0.03%
28,705
– –
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$390K 0.02%
8,045
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$381K 0.02%
9,329
+1,140
+14% +$46.6K
WES icon
169
Western Midstream Partners
WES
$14.5B
$376K 0.02%
+12,000
New +$376K
CNC icon
170
Centene
CNC
$14.2B
$369K 0.02%
6,940
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$359K 0.02%
15,820
– –
AFG icon
172
American Financial Group
AFG
$11.6B
$357K 0.02%
3,710
– –
HON icon
173
Honeywell
HON
$136B
$355K 0.02%
2,235
+223
+11% +$35.4K
SEIC icon
174
SEI Investments
SEIC
$10.8B
$353K 0.02%
6,763
– –
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.5B
$346K 0.02%
3,477
+667
+24% +$66.4K
5 6
7
8 9