FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.54%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.4M |
| 2 |
Visa
V
|
$13.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
Verizon
VZ
|
$13.3M |
| 5 |
TC Energy
TRP
|
$9.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
AT&T
T
|
$6.23M |
| 4 |
Markel Group
MKL
|
$4.98M |
| 5 |
Intel
INTC
|
$4.92M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Financials | 14.24% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.7M | 11.65% | 622,807 +53,234 | +9% | +$7.49M |
|
2
Apple
AAPL
$3.45T
| $31M | 4.12% | 286,151 +11,636 | +4% | +$1.26M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.5M | 2.59% | 894,393 +282,240 | +46% | +$6.16M |
|
4
GE Aerospace
GE
$292B
| $18.3M | 2.43% | 580,901 -49,832 | -8% | -$1.57M |
|
|
GM
5
DELISTED
GEN MOTORS CORP
GM
| $18.2M | 2.42% | 580,385 +78,661 | +16% | +$2.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.38% | 126,372 +15,925 | +14% | +$2.25M |
|
7
Phillips 66
PSX
$54B
| $17.6M | 2.34% | 203,437 +4,890 | +2% | +$423K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.32% | 161,891 +9,270 | +6% | +$1M |
|
9
Exxon Mobil
XOM
$487B
| $17.3M | 2.3% | 207,102 +10,383 | +5% | +$866K |
|
|
10
Wells Fargo
WFC
$263B
| $16.4M | 2.18% | +342,039 | New | +$16.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $15.7M | 2.09% | 286,003 -119,311 | -29% | -$6.57M |
|
12
McDonald's
MCD
$224B
| $14.8M | 1.97% | 118,506 +1,575 | +1% | +$197K |
|
13
PepsiCo
PEP
$204B
| $13.9M | 1.85% | 135,901 -1,511 | -1% | -$155K |
|
|
14
Visa
V
$683B
| $13.8M | 1.83% | +180,542 | New | +$13.8M |
|
|
15
Walmart
WMT
$774B
| $13.6M | 1.81% | +199,355 | New | +$13.6M |
|
|
16
Markel Group
MKL
$24.8B
| $13.5M | 1.79% | 15,182 -5,602 | -27% | -$4.98M |
|
|
17
Verizon
VZ
$186B
| $13.3M | 1.77% | +247,350 | New | +$13.3M |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $12.3M | 1.64% | 85,613 +17,000 | +25% | +$2.45M |
|
|
19
Intel
INTC
$107B
| $11.8M | 1.57% | 366,686 -152,483 | -29% | -$4.92M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 1.51% | 146,040 +44,656 | +44% | +$3.48M |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.3M | 1.5% | 106,832 -3,104 | -3% | -$327K |
|
|
22
TC Energy
TRP
$54.1B
| $9.35M | 1.24% | +238,062 | New | +$9.35M |
|
23
Capitol Federal Financial
CFFN
$844M
| $9.16M | 1.22% | 692,408 +20,943 | +3% | +$277K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 1.2% | +107,153 | New | +$9M |
|
25
Medtronic
MDT
$119B
| $8.85M | 1.18% | 118,431 -45,380 | -28% | -$3.39M |
|