FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
1.93%
This Fund
S&P 500
1 Year Est. Return
-1.93%
AUM
$1.32B
AUM Growth
-$402M
(-23%)
Holding
343
Top Buys
| 1 | +$35.6M | |
| 2 | +$29.5M | |
| 3 | +$18.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
| 5 |
WRK
WestRock Company
WRK
|
+$16.6M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.1M | |
| 3 | +$22.4M | |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$19.7M |
| 5 |
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
|
+$18.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.08T
| $79.1M | 5.98% |
1,244,260
-211,600
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 4.94% |
357,437
+64,920
|
|
||
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.64B
| $52.1M | 3.94% |
2,929,137
+114,622
|
|
||
4
Visa
V
$635B
| $51.8M | 3.92% |
321,791
+11,446
|
|
||
5
Microsoft
MSFT
$2.97T
| $48.2M | 3.65% |
305,841
+34,739
|
|
||
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 3.18% |
600,214
|
|
||
7
Johnson & Johnson
JNJ
$579B
| $40.4M | 3.06% |
308,103
+11,932
|
|
||
8
Exxon Mobil
XOM
$623B
| $37.2M | 2.82% |
980,597
+346,939
|
|
||
9
Markel Group
MKL
$26.5B
| $36.7M | 2.78% |
39,576
+6,013
|
|
||
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $35.9M | 2.72% |
1,898,610
+40,460
|
|
||
11
General Motors
GM
$76.2B
| $35.6M | 2.69% |
+1,711,165
|
|
||
12
TC Energy
TRP
$62.3B
| $35.3M | 2.67% |
795,961
+7,202
|
|
||
13
Gaming and Leisure Properties
GLPI
$12.9B
| $32.3M | 2.44% |
1,165,519
+54,822
|
|
||
14
Walt Disney
DIS
$192B
| $30.8M | 2.33% |
318,540
+305,869
|
|
||
15
Wells Fargo
WFC
$292B
| $29.1M | 2.2% |
1,012,987
+278,782
|
|
||
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $28.6M | 2.16% |
2,031,864
+48,708
|
|
||
17
Comcast
CMCSA
$113B
| $27.9M | 2.11% |
812,410
+208,799
|
|
||
18
Walmart Inc
WMT
$1.04T
| $26.1M | 1.98% |
689,637
-26,571
|
|
||
19
Verizon
VZ
$196B
| $25.8M | 1.95% |
480,644
-56,229
|
|
||
20
Medtronic
MDT
$132B
| $24.5M | 1.86% |
272,156
+7,147
|
|
||
21
Golub Capital BDC
GBDC
$3.3B
| $20.9M | 1.58% |
1,697,353
+86,698
|
|
||
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $19.5M | 1.47% |
942,469
+17,643
|
|
||
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $19.3M | 1.46% |
1,803,524
-135,646
|
|
||
24
US Bancorp
USB
$94.3B
| $18.2M | 1.38% |
528,546
+524,362
|
|
||
25
Mercury Insurance
MCY
$5.26B
| $17.2M | 1.3% |
422,165
+26,709
|
|