FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.3M | 6.92% | 558,583 +30,500 | +6% | +$5.31M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $57.9M | 4.12% | 2,468,633 +152,907 | +7% | +$3.59M |
|
3
Apple
AAPL
$3.45T
| $49.7M | 3.53% | 220,195 -9,335 | -4% | -$2.11M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 3.36% | 220,406 +31,801 | +17% | +$6.81M |
|
5
Visa
V
$683B
| $44.7M | 3.18% | 297,926 +29 | +0% | +$4.35K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.5M | 3.16% | 416,624 +28,637 | +7% | +$3.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $35M | 2.49% | 253,266 +285 | +0.1% | +$39.4K |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $34.5M | 2.46% | 167,552 -1,460 | -0.9% | -$301K |
|
9
Markel Group
MKL
$24.8B
| $33.8M | 2.4% | 28,398 -182 | -0.6% | -$216K |
|
|
10
Microsoft
MSFT
$3.77T
| $33.4M | 2.37% | 292,002 -31,308 | -10% | -$3.58M |
|
11
TC Energy
TRP
$54.1B
| $31.4M | 2.24% | 777,189 -14,181 | -2% | -$574K |
|
12
Verizon
VZ
$186B
| $30M | 2.13% | 561,801 +47,960 | +9% | +$2.56M |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $30M | 2.13% | 850,257 +190,971 | +29% | +$6.73M |
|
14
Wells Fargo
WFC
$263B
| $28.2M | 2% | 535,933 -5,849 | -1% | -$307K |
|
15
Exxon Mobil
XOM
$487B
| $27.2M | 1.94% | 320,176 +3,944 | +1% | +$335K |
|
|
GM
16
DELISTED
GEN MOTORS CORP
GM
| $26.1M | 1.85% | 773,960 +62,031 | +9% | +$2.09M |
|
17
McDonald's
MCD
$224B
| $25.7M | 1.83% | 153,633 -8,097 | -5% | -$1.35M |
|
18
Medtronic
MDT
$119B
| $23.6M | 1.68% | 239,901 -4,523 | -2% | -$445K |
|
19
Walmart
WMT
$774B
| $23.4M | 1.67% | 249,380 -676 | -0.3% | -$63.5K |
|
20
Comcast
CMCSA
$125B
| $19.8M | 1.41% | 559,813 +1,850 | +0.3% | +$65.5K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $19.7M | 1.4% | 1,049,506 +178,075 | +20% | +$3.34M |
|
|
22
Adobe
ADBE
$151B
| $17.7M | 1.26% | 65,568 +20,472 | +45% | +$5.53M |
|
23
Ares Capital
ARCC
$15.8B
| $16.5M | 1.17% | 958,630 +155,740 | +19% | +$2.68M |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4M | 1.17% | 247,235 | – | – |
|
25
TotalEnergies
TTE
$137B
| $15.7M | 1.12% | 244,317 +38,933 | +19% | +$2.51M |
|