FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 8.39% | 587,883 +32,448 | +6% | +$5.57M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $46.9M | 3.9% | 2,143,423 +48,283 | +2% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $38.9M | 3.23% | 231,788 +8,828 | +4% | +$1.48M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 3.11% | 187,393 -1,072 | -0.6% | -$214K |
|
5
Visa
V
$683B
| $35M | 2.91% | 292,495 +5,577 | +2% | +$667K |
|
|
6
TC Energy
TRP
$54.1B
| $32M | 2.66% | 774,844 +404,380 | +109% | +$16.7M |
|
7
Markel Group
MKL
$24.8B
| $31.5M | 2.62% | 26,958 +1,227 | +5% | +$1.44M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31M | 2.58% | 311,672 +79,113 | +34% | +$7.87M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.7M | 2.55% | +871,700 | New | +$30.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.7M | 2.47% | 231,730 +7,592 | +3% | +$973K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $29M | 2.41% | 161,536 +7,773 | +5% | +$1.4M |
|
12
Microsoft
MSFT
$3.77T
| $28.9M | 2.4% | 316,907 -7,196 | -2% | -$657K |
|
13
Wells Fargo
WFC
$263B
| $27.6M | 2.29% | 526,677 +3,366 | +0.6% | +$176K |
|
|
14
Exxon Mobil
XOM
$487B
| $26.8M | 2.23% | 359,351 +86,682 | +32% | +$6.47M |
|
|
GM
15
DELISTED
GEN MOTORS CORP
GM
| $25.8M | 2.14% | 709,454 +63,000 | +10% | +$2.29M |
|
16
McDonald's
MCD
$224B
| $24.7M | 2.06% | 158,207 +3,229 | +2% | +$505K |
|
17
Verizon
VZ
$186B
| $23.5M | 1.95% | 491,156 +1,377 | +0.3% | +$65.8K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $20.8M | 1.73% | 621,523 +30,062 | +5% | +$1.01M |
|
19
Medtronic
MDT
$119B
| $18.4M | 1.53% | 229,433 +13,285 | +6% | +$1.07M |
|
20
Comcast
CMCSA
$125B
| $17.6M | 1.46% | 515,052 +122,529 | +31% | +$4.19M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.5M | 1.45% | 247,235 | – | – |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $16.5M | 1.37% | 567,795 +64,585 | +13% | +$1.87M |
|
23
Walmart
WMT
$774B
| $16.3M | 1.35% | 182,884 +854 | +0.5% | +$76K |
|
24
Cisco
CSCO
$274B
| $15.2M | 1.26% | 354,751 -6,865 | -2% | -$294K |
|
25
Golub Capital BDC
GBDC
$3.97B
| $14.7M | 1.22% | 821,652 +47,394 | +6% | +$848K |
|