FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
110
Reduced
64
Closed
18
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Occidental Petroleum
OXY
|
$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.41M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$7.64M |
Top Sells
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.4M | 5.68% | 600,292 +41,616 | +7% | +$6.34M |
|
2
Apple
AAPL
$3.45T
| $66.3M | 4.12% | 348,778 +30,425 | +10% | +$5.78M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $61.1M | 3.8% | 2,470,513 +311,621 | +14% | +$7.71M |
|
4
Visa
V
$683B
| $49.1M | 3.05% | 314,452 +2,131 | +0.7% | +$333K |
|
|
5
Exxon Mobil
XOM
$487B
| $46.6M | 2.9% | 576,810 +94,508 | +20% | +$7.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 2.89% | 231,060 +8,739 | +4% | +$1.76M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.8M | 2.84% | 438,112 -3,657 | -0.8% | -$382K |
|
8
Johnson & Johnson
JNJ
$427B
| $38.5M | 2.39% | 275,062 +6,768 | +3% | +$946K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $38.1M | 2.37% | 988,885 +97,884 | +11% | +$3.78M |
|
10
TC Energy
TRP
$54.1B
| $36.4M | 2.27% | 811,002 +85,910 | +12% | +$3.86M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $34.8M | 2.17% | 176,505 +3,883 | +2% | +$766K |
|
12
Microsoft
MSFT
$3.77T
| $34.2M | 2.12% | 289,677 -23,874 | -8% | -$2.82M |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $32.7M | 2.03% | 881,547 +56,805 | +7% | +$2.11M |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32M | 1.99% | +578,499 | New | +$32M |
|
15
Markel Group
MKL
$24.8B
| $31.6M | 1.96% | 31,716 +2,206 | +7% | +$2.2M |
|
16
Verizon
VZ
$186B
| $28.9M | 1.79% | 488,340 -86,734 | -15% | -$5.13M |
|
17
Wells Fargo
WFC
$263B
| $27.5M | 1.71% | 569,477 +42,143 | +8% | +$2.04M |
|
18
Comcast
CMCSA
$125B
| $24M | 1.49% | 599,622 +22,107 | +4% | +$884K |
|
19
Walmart
WMT
$774B
| $23.6M | 1.46% | 241,484 -13,180 | -5% | -$1.29M |
|
20
Medtronic
MDT
$119B
| $23.2M | 1.44% | 255,003 +18,238 | +8% | +$1.66M |
|
21
Golub Capital BDC
GBDC
$3.97B
| $22.3M | 1.38% | 1,244,549 +164,853 | +15% | +$2.95M |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.2M | 1.38% | 851,706 +323,309 | +61% | +$8.41M |
|
23
Ares Capital
ARCC
$15.8B
| $19.4M | 1.21% | 1,131,557 +147,170 | +15% | +$2.52M |
|
|
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $18.8M | 1.17% | 2,981,654 +393,147 | +15% | +$2.48M |
|
25
Adobe
ADBE
$151B
| $18M | 1.12% | 67,414 +2,000 | +3% | +$533K |
|