FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 6.18% | 363,965 -4,515 | -1% | -$1.33M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.9M | 5.25% | 600,214 -100 | -0% | -$15.1K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $71.7M | 4.15% | 2,814,515 +149,249 | +6% | +$3.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 3.83% | 292,517 +6,416 | +2% | +$1.45M |
|
5
Visa
V
$683B
| $58.3M | 3.37% | 310,345 +434 | +0.1% | +$81.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.3M | 3.08% | 460,387 -3,765 | -0.8% | -$436K |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $47.8M | 2.76% | 1,110,697 +50,012 | +5% | +$2.15M |
|
8
Exxon Mobil
XOM
$487B
| $44.2M | 2.56% | 633,658 -2,021 | -0.3% | -$141K |
|
9
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.5% | 296,171 +6,811 | +2% | +$994K |
|
|
10
Microsoft
MSFT
$3.77T
| $42.8M | 2.47% | 271,102 +19,042 | +8% | +$3M |
|
11
TC Energy
TRP
$54.1B
| $42M | 2.43% | 788,759 +10,590 | +1% | +$565K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $41.2M | 2.38% | 185,815 +2,260 | +1% | +$501K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.8M | 2.3% | 661,052 +46,664 | +8% | +$2.81M |
|
|
14
Wells Fargo
WFC
$263B
| $39.5M | 2.28% | 734,205 +56,808 | +8% | +$3.06M |
|
15
Markel Group
MKL
$24.8B
| $38.4M | 2.22% | 33,563 +511 | +2% | +$584K |
|
|
GM
16
DELISTED
GEN MOTORS CORP
GM
| $36.4M | 2.11% | 995,837 +38,561 | +4% | +$1.41M |
|
17
Verizon
VZ
$186B
| $33M | 1.91% | 536,873 +15,748 | +3% | +$967K |
|
18
Medtronic
MDT
$119B
| $30.1M | 1.74% | 265,009 +1,972 | +0.7% | +$224K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $29.1M | 1.68% | 1,577,527 +130,118 | +9% | +$2.4M |
|
20
Walmart
WMT
$774B
| $28.4M | 1.64% | 238,736 +8,710 | +4% | +$1.04M |
|
21
Comcast
CMCSA
$125B
| $27.1M | 1.57% | 603,611 +8,631 | +1% | +$388K |
|
22
Ares Capital
ARCC
$15.8B
| $25.5M | 1.47% | 1,366,733 +98,536 | +8% | +$1.84M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.3M | 1.46% | 924,826 +23,657 | +3% | +$647K |
|
24
AT&T
T
$209B
| $24.6M | 1.42% | 630,178 +50,253 | +9% | +$1.96M |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $23.8M | 1.37% | 3,878,339 +380,538 | +11% | +$2.33M |
|