FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
78
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 15.17% | 622,593 +37,080 | +6% | +$6.41M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 4.58% | 259,390 -23,627 | -8% | -$2.96M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.5M | 3.04% | +781,570 | New | +$21.5M |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 2.69% | 392,325 -13,432 | -3% | -$653K |
|
5
Wells Fargo
WFC
$263B
| $17.9M | 2.52% | 324,515 +3,477 | +1% | +$192K |
|
6
ConocoPhillips
COP
$124B
| $17.8M | 2.5% | 261,505 +49,233 | +23% | +$3.34M |
|
7
Walmart
WMT
$774B
| $16M | 2.25% | 204,372 +5,126 | +3% | +$400K |
|
8
Markel Group
MKL
$24.8B
| $15.9M | 2.24% | 21,416 +1,499 | +8% | +$1.11M |
|
9
GE Aerospace
GE
$292B
| $15.9M | 2.24% | 585,716 +88,150 | +18% | +$2.39M |
|
10
Phillips 66
PSX
$54B
| $15M | 2.11% | 188,906 +16,703 | +10% | +$1.32M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.4M | 2.03% | 131,933 +122,879 | +1,357% | +$13.4M |
|
12
PepsiCo
PEP
$204B
| $14.3M | 2.02% | 150,360 +6,824 | +5% | +$649K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 2.02% | 175,732 +172,132 | +4,781% | +$14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.94% | 97,268 +5,320 | +6% | +$751K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.93% | 138,340 +24,169 | +21% | +$2.4M |
|
16
Medtronic
MDT
$119B
| $11.2M | 1.58% | 150,764 +7,065 | +5% | +$526K |
|
17
Verizon
VZ
$186B
| $11.2M | 1.58% | 222,253 +35,394 | +19% | +$1.79M |
|
18
Intel
INTC
$107B
| $11.1M | 1.57% | 342,152 -26,995 | -7% | -$879K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.54% | 131,773 +12,745 | +11% | +$1.06M |
|
20
Capitol Federal Financial
CFFN
$844M
| $10.8M | 1.53% | 904,070 +52,190 | +6% | +$626K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.6M | 1.5% | +198,655 | New | +$10.6M |
|
22
Visa
V
$683B
| $10.6M | 1.49% | 160,080 +123,631 | +339% | +$8.17M |
|
|
23
McDonald's
MCD
$224B
| $9.85M | 1.39% | +102,058 | New | +$9.85M |
|
24
Exxon Mobil
XOM
$487B
| $9.62M | 1.36% | 110,052 -4,946 | -4% | -$432K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.22M | 1.16% | 142,695 -19,860 | -12% | -$1.14M |
|