FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.8M | 11.32% | 600,274 -22,533 | -4% | -$3.41M |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 3.69% | 310,592 +24,441 | +9% | +$2.33M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.7M | 2.83% | 922,516 +28,123 | +3% | +$692K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.51% | 167,538 +5,647 | +3% | +$679K |
|
5
Exxon Mobil
XOM
$487B
| $19.7M | 2.45% | 210,349 +3,247 | +2% | +$304K |
|
6
GE Aerospace
GE
$292B
| $18.7M | 2.34% | 597,725 +16,824 | +3% | +$527K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 2.33% | 129,822 +3,450 | +3% | +$498K |
|
|
GM
8
DELISTED
GEN MOTORS CORP
GM
| $17.2M | 2.14% | 608,315 +27,930 | +5% | +$788K |
|
9
Phillips 66
PSX
$54B
| $16.7M | 2.08% | 211,181 +7,744 | +4% | +$612K |
|
10
Wells Fargo
WFC
$263B
| $16.3M | 2.04% | 345,392 +3,353 | +1% | +$159K |
|
11
Markel Group
MKL
$24.8B
| $14.8M | 1.84% | 15,571 +389 | +3% | +$369K |
|
12
Walmart
WMT
$774B
| $14.7M | 1.83% | 202,069 +2,714 | +1% | +$198K |
|
13
McDonald's
MCD
$224B
| $14.5M | 1.81% | 121,090 +2,584 | +2% | +$309K |
|
14
Microsoft
MSFT
$3.77T
| $14.1M | 1.75% | 275,472 -10,531 | -4% | -$538K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 1.73% | 172,440 +26,400 | +18% | +$2.12M |
|
16
Visa
V
$683B
| $13.8M | 1.72% | 186,809 +6,267 | +3% | +$462K |
|
17
Verizon
VZ
$186B
| $13.6M | 1.7% | 244,438 -2,912 | -1% | -$162K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $13.4M | 1.67% | 89,533 +3,920 | +5% | +$588K |
|
19
Intel
INTC
$107B
| $12.5M | 1.56% | 383,308 +16,622 | +5% | +$543K |
|
20
TC Energy
TRP
$54.1B
| $11.1M | 1.38% | 244,892 +6,830 | +3% | +$309K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.8M | 1.34% | 100,402 -6,430 | -6% | -$690K |
|
22
Medtronic
MDT
$119B
| $10.4M | 1.3% | 120,870 +2,439 | +2% | +$211K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 1.29% | 249,402 +29,936 | +14% | +$1.24M |
|
24
Capitol Federal Financial
CFFN
$844M
| $10M | 1.25% | 721,264 +28,856 | +4% | +$401K |
|
25
Comcast
CMCSA
$125B
| $9.15M | 1.14% | 141,036 +5,503 | +4% | +$357K |
|