FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85
Top Buys
| 1 |
General Motors
GM
|
$35.6M |
| 2 |
Walt Disney
DIS
|
$29.5M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
| 5 |
WRK
WestRock Company
WRK
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.1M | 5.98% | 311,065 -52,900 | -15% | -$13.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 4.94% | 357,437 +64,920 | +22% | +$11.9M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $52.1M | 3.94% | 2,929,137 +114,622 | +4% | +$2.04M |
|
4
Visa
V
$683B
| $51.8M | 3.92% | 321,791 +11,446 | +4% | +$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $48.2M | 3.65% | 305,841 +34,739 | +13% | +$5.48M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 3.18% | 600,214 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $40.4M | 3.06% | 308,103 +11,932 | +4% | +$1.56M |
|
8
Exxon Mobil
XOM
$487B
| $37.2M | 2.82% | 980,597 +346,939 | +55% | +$13.2M |
|
9
Markel Group
MKL
$24.8B
| $36.7M | 2.78% | 39,576 +6,013 | +18% | +$5.58M |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $35.9M | 2.72% | 189,861 +4,046 | +2% | +$765K |
|
|
11
General Motors
GM
$55.8B
| $35.6M | 2.69% | +1,711,165 | New | +$35.6M |
|
12
TC Energy
TRP
$54.1B
| $35.3M | 2.67% | 795,961 +7,202 | +0.9% | +$319K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $32.3M | 2.44% | 1,165,519 +54,822 | +5% | +$1.52M |
|
|
14
Walt Disney
DIS
$213B
| $30.8M | 2.33% | 318,540 +305,869 | +2,414% | +$29.5M |
|
15
Wells Fargo
WFC
$263B
| $29.1M | 2.2% | 1,012,987 +278,782 | +38% | +$8M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.6M | 2.16% | 677,288 +16,236 | +2% | +$684K |
|
17
Comcast
CMCSA
$125B
| $27.9M | 2.11% | 812,410 +208,799 | +35% | +$7.18M |
|
18
Walmart
WMT
$774B
| $26.1M | 1.98% | 229,879 -8,857 | -4% | -$1.01M |
|
19
Verizon
VZ
$186B
| $25.8M | 1.95% | 480,644 -56,229 | -10% | -$3.02M |
|
20
Medtronic
MDT
$119B
| $24.5M | 1.86% | 272,156 +7,147 | +3% | +$645K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $20.9M | 1.58% | 1,662,442 +84,915 | +5% | +$1.07M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.5M | 1.47% | 942,469 +17,643 | +2% | +$365K |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $19.3M | 1.46% | 3,607,048 -271,291 | -7% | -$1.45M |
|
|
24
US Bancorp
USB
$76B
| $18.2M | 1.38% | 528,546 +524,362 | +12,533% | +$18.1M |
|
25
Mercury Insurance
MCY
$4.28B
| $17.2M | 1.3% | 422,165 +26,709 | +7% | +$1.09M |
|