FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
115
Reduced
82
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
MPLX
MPLX
|
$2.24M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 6.67% | 295,759 -15,306 | -5% | -$5.58M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 4.37% | 396,213 +38,776 | +11% | +$6.92M |
|
3
Visa
V
$683B
| $65M | 4.02% | 336,447 +14,656 | +5% | +$2.83M |
|
4
Microsoft
MSFT
$3.77T
| $63.4M | 3.92% | 311,285 +5,444 | +2% | +$1.11M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $60.7M | 3.75% | 3,042,887 +113,750 | +4% | +$2.27M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 3.62% | 600,214 | – | – |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $48.9M | 3.02% | 1,412,099 +246,580 | +21% | +$8.53M |
|
|
8
General Motors
GM
$55.8B
| $48.1M | 2.97% | 1,899,678 +188,513 | +11% | +$4.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $46.9M | 2.9% | 333,378 +25,275 | +8% | +$3.55M |
|
10
Exxon Mobil
XOM
$487B
| $45.7M | 2.83% | 1,022,214 +41,617 | +4% | +$1.86M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $43.4M | 2.68% | 195,341 +5,480 | +3% | +$1.22M |
|
12
Markel Group
MKL
$24.8B
| $40M | 2.47% | 43,373 +3,797 | +10% | +$3.51M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.8M | 2.4% | 737,578 +60,290 | +9% | +$3.17M |
|
14
Walt Disney
DIS
$213B
| $38.6M | 2.39% | 346,315 +27,775 | +9% | +$3.1M |
|
15
TC Energy
TRP
$54.1B
| $36.1M | 2.23% | 842,855 +46,894 | +6% | +$2.01M |
|
16
Comcast
CMCSA
$125B
| $34.6M | 2.14% | 887,836 +75,426 | +9% | +$2.94M |
|
17
Walmart
WMT
$774B
| $29.3M | 1.81% | 244,210 +14,331 | +6% | +$1.72M |
|
18
Verizon
VZ
$186B
| $27.7M | 1.71% | 501,805 +21,161 | +4% | +$1.17M |
|
19
Medtronic
MDT
$119B
| $27.1M | 1.67% | 295,289 +23,133 | +8% | +$2.12M |
|
20
Wells Fargo
WFC
$263B
| $25.7M | 1.59% | 1,002,448 -10,539 | -1% | -$270K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.7M | 1.53% | 257,860 +48,497 | +23% | +$4.65M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.4M | 1.45% | 960,499 +18,030 | +2% | +$439K |
|
23
Golub Capital BDC
GBDC
$3.97B
| $23.3M | 1.44% | 1,995,912 +333,470 | +20% | +$3.88M |
|
24
Ares Capital
ARCC
$15.8B
| $23.1M | 1.43% | 1,601,217 +185,593 | +13% | +$2.68M |
|
25
Adobe
ADBE
$151B
| $21.1M | 1.3% | 48,434 -4,874 | -9% | -$2.12M |
|