FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.8M | 8.62% | 575,435 -32 | -0% | -$5.11K |
|
2
Apple
AAPL
$3.45T
| $41.7M | 3.91% | 289,525 +6,040 | +2% | +$870K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.2M | 2.83% | 1,230,022 +19,086 | +2% | +$469K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.59% | 208,854 +442 | +0.2% | +$58.5K |
|
|
5
Wells Fargo
WFC
$263B
| $27.1M | 2.54% | +488,572 | New | +$27.1M |
|
|
GM
6
DELISTED
GEN MOTORS CORP
GM
| $25.7M | 2.41% | 734,819 +50,156 | +7% | +$1.75M |
|
7
Visa
V
$683B
| $25.6M | 2.4% | 272,790 +3,802 | +1% | +$357K |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $24.2M | 2.27% | 139,250 +1,840 | +1% | +$320K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 2.25% | 141,335 -352 | -0.2% | -$59.6K |
|
10
Markel Group
MKL
$24.8B
| $23.8M | 2.24% | 24,412 +555 | +2% | +$542K |
|
11
McDonald's
MCD
$224B
| $22.3M | 2.1% | 145,882 -410 | -0.3% | -$62.8K |
|
12
Microsoft
MSFT
$3.77T
| $22.1M | 2.08% | 321,044 +1,254 | +0.4% | +$86.4K |
|
13
Phillips 66
PSX
$54B
| $20.4M | 1.92% | 247,187 -1,099 | -0.4% | -$90.9K |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $20.3M | 1.91% | 539,234 +3,324 | +0.6% | +$125K |
|
15
CVS Health
CVS
$92.8B
| $19.2M | 1.8% | 238,237 +25,534 | +12% | +$2.05M |
|
|
16
Exxon Mobil
XOM
$487B
| $19.1M | 1.8% | +237,199 | New | +$19.1M |
|
|
17
Verizon
VZ
$186B
| $19.1M | 1.79% | +427,060 | New | +$19.1M |
|
18
Intel
INTC
$107B
| $18.9M | 1.77% | 559,963 +3,845 | +0.7% | +$130K |
|
19
Medtronic
MDT
$119B
| $17.1M | 1.6% | 192,410 +2,844 | +2% | +$252K |
|
20
GE Aerospace
GE
$292B
| $15M | 1.41% | 556,128 +2,783 | +0.5% | +$75.2K |
|
21
TC Energy
TRP
$54.1B
| $14.7M | 1.38% | 307,879 +6,405 | +2% | +$305K |
|
22
Comcast
CMCSA
$125B
| $14.4M | 1.35% | 370,303 -9,102 | -2% | -$354K |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 1.28% | 228,403 +150,660 | +194% | +$8.96M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 1.25% | 143,190 +104,504 | +270% | +$9.69M |
|
|
25
Walmart
WMT
$774B
| $13M | 1.22% | +171,548 | New | +$13M |
|