FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
(+987%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
84
Reduced
53
Closed
22
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$238M |
| 2 |
CVS Health
CVS
|
$90.7M |
| 3 |
Cheniere Energy
LNG
|
$57.1M |
| 4 |
Verizon
VZ
|
$48.1M |
| 5 |
DigitalBridge
DBRG
|
$35.5M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 4 |
AT&T
T
|
$12.2M |
| 5 |
SiriusXM
SIRI
|
$10M |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Financials | 14.49% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03B | 9.11% | 557,314 -42,960 | -7% | -$79.8M |
|
2
Apple
AAPL
$3.45T
| $344M | 3.03% | 305,092 -5,500 | -2% | -$6.21M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $244M | 2.15% | 963,434 +40,918 | +4% | +$10.4M |
|
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $238M | 2.09% | +571,465 | New | +$238M |
|
5
Johnson & Johnson
JNJ
$427B
| $203M | 1.78% | 171,632 +4,094 | +2% | +$4.83M |
|
|
GM
6
DELISTED
GEN MOTORS CORP
GM
| $199M | 1.75% | 626,080 +17,765 | +3% | +$5.64M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 1.68% | 132,687 +2,865 | +2% | +$4.13M |
|
8
Exxon Mobil
XOM
$487B
| $190M | 1.67% | 217,568 +7,219 | +3% | +$6.29M |
|
9
Phillips 66
PSX
$54B
| $187M | 1.65% | 232,065 +20,884 | +10% | +$16.8M |
|
10
GE Aerospace
GE
$292B
| $184M | 1.62% | 620,183 +22,458 | +4% | +$6.65M |
|
|
11
Verizon
VZ
$186B
| $175M | 1.54% | 337,024 +92,586 | +38% | +$48.1M |
|
12
Microsoft
MSFT
$3.77T
| $164M | 1.45% | 285,071 +9,599 | +3% | +$5.53M |
|
13
Visa
V
$683B
| $160M | 1.41% | 192,992 +6,183 | +3% | +$5.11M |
|
14
Wells Fargo
WFC
$263B
| $153M | 1.35% | 346,496 +1,104 | +0.3% | +$487K |
|
15
Markel Group
MKL
$24.8B
| $152M | 1.34% | 16,353 +782 | +5% | +$7.26M |
|
16
Walmart
WMT
$774B
| $150M | 1.32% | 207,951 +5,882 | +3% | +$4.24M |
|
17
McDonald's
MCD
$224B
| $149M | 1.32% | 129,667 +8,577 | +7% | +$9.89M |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $148M | 1.3% | 95,029 +5,496 | +6% | +$8.55M |
|
19
Intel
INTC
$107B
| $146M | 1.29% | 387,569 +4,261 | +1% | +$1.61M |
|
20
TC Energy
TRP
$54.1B
| $139M | 1.22% | 291,477 +46,585 | +19% | +$22.2M |
|
21
Medtronic
MDT
$119B
| $108M | 0.95% | 125,279 +4,409 | +4% | +$3.81M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $107M | 0.94% | 98,881 -1,521 | -2% | -$1.64M |
|
23
Capitol Federal Financial
CFFN
$844M
| $106M | 0.94% | 756,470 +35,206 | +5% | +$4.95M |
|
24
Comcast
CMCSA
$125B
| $97.7M | 0.86% | 147,200 +6,164 | +4% | +$4.09M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $93.7M | 0.82% | 40,664 +7,906 | +24% | +$18.2M |
|