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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $427K | 0.03% |
5,942
+2,500
| +73% | +$180K |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $426K | 0.03% |
11,613
| – | – |
|
178
Altria Group
MO
$111B
| $410K | 0.03% |
10,434
-216
| -2% | -$8.49K |
|
179
DTE Energy
DTE
$28.3B
| $403K | 0.02% |
+4,406
| New | +$403K |
|
180
Lowe's Companies
LOW
$151B
| $399K | 0.02% |
2,954
-181
| -6% | -$24.4K |
|
181
Schwab US Broad Market ETF
SCHB
$36.2B
| $399K | 0.02% |
32,592
-1,344
| -4% | -$16.5K |
|
|
SBR
182
Sabine Royalty Trust
SBR
$1.08B
| $398K | 0.02% |
+14,367
| New | +$398K |
|
183
National Grid
NGG
$69.3B
| $396K | 0.02% |
7,259
+78
| +1% | +$4.26K |
|
184
Linde
LIN
$219B
| $392K | 0.02% |
1,850
| – | – |
|
185
Vanguard Value ETF
VTV
$143B
| $378K | 0.02% |
3,797
-302
| -7% | -$30.1K |
|
186
SEI Investments
SEIC
$10.8B
| $372K | 0.02% |
6,763
| – | – |
|
187
Union Pacific
UNP
$130B
| $363K | 0.02% |
+2,145
| New | +$363K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $361K | 0.02% |
6,668
+180
| +3% | +$9.75K |
|
189
Honeywell
HON
$136B
| $358K | 0.02% |
2,476
+190
| +8% | +$27.5K |
|
190
Eli Lilly
LLY
$655B
| $351K | 0.02% |
2,138
+111
| +5% | +$18.2K |
|
191
PACCAR
PCAR
$52.1B
| $348K | 0.02% |
6,975
| – | – |
|
192
Plains GP Holdings
PAGP
$3.66B
| $345K | 0.02% |
+38,720
| New | +$345K |
|
193
Daily Journal
DJCO
$675M
| $344K | 0.02% |
1,274
| – | – |
|
194
Shopify
SHOP
$191B
| $344K | 0.02% |
+3,620
| New | +$344K |
|
195
Lamar Advertising Co
LAMR
$12.9B
| $340K | 0.02% |
5,100
+1,060
| +26% | +$70.7K |
|
196
Global X Silver Miners ETF NEW
SIL
$2.92B
| $339K | 0.02% |
9,165
+165
| +2% | +$6.1K |
|
197
Kroger
KR
$44.6B
| $335K | 0.02% |
9,895
-1,720
| -15% | -$58.2K |
|
198
Freeport-McMoran
FCX
$66.3B
| $332K | 0.02% |
28,716
| – | – |
|
199
Duke Energy
DUK
$93.6B
| $331K | 0.02% |
4,144
-950
| -19% | -$75.9K |
|
200
BP
BP
$87B
| $329K | 0.02% |
14,098
-5,531
| -28% | -$129K |
|