FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.91%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-2.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
174
New
6
Increased
88
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
| 3 |
Deere & Co
DE
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.71M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 17.32% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.1M | 9.76% | 606,593 -16,000 | -3% | -$2.22M |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 3.43% | 235,644 -23,746 | -9% | -$2.98M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.4M | 2.36% | 803,675 +22,105 | +3% | +$560K |
|
4
Wells Fargo
WFC
$263B
| $18.4M | 2.14% | 327,551 +3,036 | +0.9% | +$171K |
|
5
Markel Group
MKL
$24.8B
| $17.4M | 2.02% | 21,746 +330 | +2% | +$264K |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 2.01% | 392,567 +242 | +0.1% | +$10.7K |
|
7
ConocoPhillips
COP
$124B
| $16.4M | 1.9% | 267,027 +5,522 | +2% | +$339K |
|
8
GE Aerospace
GE
$292B
| $16M | 1.85% | 600,659 +14,943 | +3% | +$397K |
|
9
Phillips 66
PSX
$54B
| $15.4M | 1.79% | 191,239 +2,333 | +1% | +$188K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.6% | 141,102 +2,762 | +2% | +$269K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.7M | 1.59% | 128,020 -3,913 | -3% | -$419K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.58% | 99,903 +2,635 | +3% | +$359K |
|
13
Walmart
WMT
$774B
| $12.7M | 1.48% | 179,751 -24,621 | -12% | -$1.75M |
|
14
PepsiCo
PEP
$204B
| $11.9M | 1.38% | 127,480 -22,880 | -15% | -$2.14M |
|
15
Medtronic
MDT
$119B
| $11.3M | 1.31% | 152,745 +1,981 | +1% | +$147K |
|
16
Capitol Federal Financial
CFFN
$844M
| $11M | 1.28% | 913,600 +9,530 | +1% | +$115K |
|
17
Visa
V
$683B
| $10.8M | 1.25% | 160,837 +757 | +0.5% | +$50.8K |
|
18
Intel
INTC
$107B
| $10.7M | 1.24% | 351,388 +9,236 | +3% | +$281K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 1.24% | 200,875 +2,220 | +1% | +$118K |
|
20
Verizon
VZ
$186B
| $10.6M | 1.23% | 228,088 +5,835 | +3% | +$272K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 1.18% | 126,914 -48,818 | -28% | -$3.9M |
|
22
McDonald's
MCD
$224B
| $10.1M | 1.17% | 106,429 +4,371 | +4% | +$416K |
|
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.1M | 1.17% | +63,428 | New | +$10.1M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.3M | 1.08% | +285,762 | New | +$9.3M |
|
25
Exxon Mobil
XOM
$487B
| $9.17M | 1.06% | 110,247 +195 | +0.2% | +$16.2K |
|