FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
71
Reduced
41
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.2M | 14.75% | 585,513 -958 | -0.2% | -$143K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 5.28% | 283,017 +9,093 | +3% | +$1M |
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 3.17% | 405,757 +11,487 | +3% | +$530K |
|
4
Wells Fargo
WFC
$263B
| $17.6M | 2.97% | 321,038 +5,478 | +2% | +$300K |
|
5
Walmart
WMT
$774B
| $16.1M | 2.72% | 199,246 +16,087 | +9% | +$1.3M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $14.7M | 2.5% | 888,482 +9,307 | +1% | +$154K |
|
7
ConocoPhillips
COP
$124B
| $14.4M | 2.44% | 212,272 +14,911 | +8% | +$1.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.32% | 91,948 +4,282 | +5% | +$639K |
|
9
Markel Group
MKL
$24.8B
| $13.6M | 2.3% | 19,917 +1,799 | +10% | +$1.23M |
|
10
PepsiCo
PEP
$204B
| $13.6M | 2.29% | 143,536 -36,043 | -20% | -$3.4M |
|
11
Intel
INTC
$107B
| $13.4M | 2.26% | 369,147 +17,403 | +5% | +$631K |
|
12
GE Aerospace
GE
$292B
| $12.5M | 2.12% | 497,566 +5,506 | +1% | +$138K |
|
|
13
Phillips 66
PSX
$54B
| $12.3M | 2.09% | 172,203 +32,177 | +23% | +$2.31M |
|
14
American Electric Power
AEP
$59.4B
| $12.1M | 2.04% | 204,219 +11,687 | +6% | +$690K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.8M | 2% | 114,171 +7,833 | +7% | +$809K |
|
16
Capitol Federal Financial
CFFN
$844M
| $10.9M | 1.84% | 851,880 +30,453 | +4% | +$389K |
|
17
Tenet Healthcare
THC
$16.3B
| $10.6M | 1.79% | 209,150 +7,010 | +3% | +$355K |
|
18
Medtronic
MDT
$119B
| $10.4M | 1.76% | 143,699 +12,007 | +9% | +$867K |
|
19
Exxon Mobil
XOM
$487B
| $10.2M | 1.73% | 114,998 -2,667 | -2% | -$237K |
|
20
Visa
V
$683B
| $9.52M | 1.61% | 36,449 +3,473 | +11% | +$907K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.36M | 1.58% | 162,555 +13,583 | +9% | +$782K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.15M | 1.55% | 237,292 +4,571 | +2% | +$176K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 1.53% | 119,028 +26,160 | +28% | +$1.99M |
|
24
Verizon
VZ
$186B
| $8.41M | 1.42% | 186,859 +28,996 | +18% | +$1.31M |
|
|
HPI
25
John Hancock Preferred Income Fund
HPI
$429M
| $8.03M | 1.36% | 415,302 +16,617 | +4% | +$321K |
|