FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.5M | 5.24% | 368,480 +5,820 | +2% | +$1.3M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.5M | 4.79% | 600,314 +56 | +0% | +$7.04K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $68.2M | 4.33% | 2,665,266 +95,910 | +4% | +$2.45M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 3.78% | 286,101 +63,341 | +28% | +$13.2M |
|
5
Visa
V
$683B
| $53.3M | 3.38% | 309,911 +4,298 | +1% | +$739K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.2M | 3.18% | 464,152 +18,991 | +4% | +$2.05M |
|
7
Exxon Mobil
XOM
$487B
| $44.9M | 2.85% | 635,679 +29,357 | +5% | +$2.07M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 2.57% | 1,060,685 +31,121 | +3% | +$1.19M |
|
9
TC Energy
TRP
$54.1B
| $40.3M | 2.56% | 778,169 +15,642 | +2% | +$810K |
|
10
Markel Group
MKL
$24.8B
| $39.1M | 2.48% | 33,052 +500 | +2% | +$591K |
|
11
Johnson & Johnson
JNJ
$427B
| $37.4M | 2.38% | 289,360 +13,680 | +5% | +$1.77M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $36M | 2.28% | 183,555 +8,284 | +5% | +$1.62M |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $35.9M | 2.28% | 957,276 +41,389 | +5% | +$1.55M |
|
|
14
Microsoft
MSFT
$3.77T
| $35M | 2.22% | 252,060 -20,047 | -7% | -$2.79M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.7M | 2.21% | 614,388 +18,453 | +3% | +$1.04M |
|
|
16
Wells Fargo
WFC
$263B
| $34.2M | 2.17% | 677,397 +85,392 | +14% | +$4.31M |
|
17
Verizon
VZ
$186B
| $31.5M | 2% | 521,125 +16,321 | +3% | +$985K |
|
18
Medtronic
MDT
$119B
| $28.6M | 1.81% | 263,037 +2,819 | +1% | +$306K |
|
|
19
Walmart
WMT
$774B
| $27.3M | 1.73% | 230,026 -9,180 | -4% | -$1.09M |
|
20
Golub Capital BDC
GBDC
$3.97B
| $27.3M | 1.73% | 1,447,409 +100,421 | +7% | +$1.89M |
|
21
Comcast
CMCSA
$125B
| $26.8M | 1.7% | 594,980 +3,475 | +0.6% | +$157K |
|
22
Ares Capital
ARCC
$15.8B
| $23.6M | 1.5% | 1,268,197 +63,336 | +5% | +$1.18M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.6M | 1.44% | 901,169 +36,362 | +4% | +$914K |
|
24
AT&T
T
$209B
| $21.9M | 1.39% | 579,925 +42,142 | +8% | +$1.59M |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $21.5M | 1.36% | 3,497,801 +287,791 | +9% | +$1.77M |
|