FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Comcast
CMCSA
|
$8.5M |
| 5 |
Cisco
CSCO
|
$7.66M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 10.42% | 575,467 +20,653 | +4% | +$3.85M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.5M | 5.88% | +500,965 | New | +$60.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 5.19% | 227,020 +221,333 | +3,892% | +$52.1M |
|
4
Apple
AAPL
$3.45T
| $40.7M | 3.96% | 283,485 -23,019 | -8% | -$3.3M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.5M | 2.97% | 1,210,936 +209,884 | +21% | +$5.29M |
|
6
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.52% | 208,412 +26,581 | +15% | +$3.3M |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.7M | 2.4% | 577,354 +59,204 | +11% | +$2.54M |
|
|
GM
8
DELISTED
GEN MOTORS CORP
GM
| $24.2M | 2.35% | 684,663 +30,266 | +5% | +$1.07M |
|
9
Visa
V
$683B
| $23.9M | 2.32% | 268,988 +12,505 | +5% | +$1.11M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 2.29% | 141,687 +5,442 | +4% | +$906K |
|
11
Markel Group
MKL
$24.8B
| $23.3M | 2.26% | 23,857 +3,438 | +17% | +$3.35M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $22M | 2.13% | 137,410 +11,020 | +9% | +$1.76M |
|
13
Microsoft
MSFT
$3.77T
| $21M | 2.04% | 319,790 +28,448 | +10% | +$1.87M |
|
14
Intel
INTC
$107B
| $20M | 1.95% | 556,118 +149,517 | +37% | +$5.39M |
|
15
Phillips 66
PSX
$54B
| $19.6M | 1.91% | 248,286 +8,947 | +4% | +$708K |
|
16
McDonald's
MCD
$224B
| $18.9M | 1.84% | 146,292 +9,155 | +7% | +$1.18M |
|
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $17.9M | 1.74% | 535,910 +277,857 | +108% | +$9.29M |
|
18
CVS Health
CVS
$92.8B
| $16.7M | 1.62% | 212,703 +21,966 | +12% | +$1.72M |
|
19
GE Aerospace
GE
$292B
| $16.5M | 1.6% | 553,345 -102,828 | -16% | -$3.06M |
|
20
Medtronic
MDT
$119B
| $15.3M | 1.48% | 189,566 +16,205 | +9% | +$1.3M |
|
|
21
Comcast
CMCSA
$125B
| $14.2M | 1.38% | 379,405 +226,445 | +148% | +$8.5M |
|
22
TC Energy
TRP
$54.1B
| $13.9M | 1.35% | 301,474 +12,480 | +4% | +$576K |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $13.4M | 1.3% | 2,024,260 +118,302 | +6% | +$784K |
|
|
24
Cisco
CSCO
$274B
| $12.6M | 1.22% | 373,091 +227,051 | +155% | +$7.66M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $12.1M | 1.18% | 610,586 +202,722 | +50% | +$4.01M |
|