FM

Frontier MFG Select Infrastructure Fund | FMSIX

Mutual Fund
FRONTIER FUNDS, INC.
Last update 2023-08-28 5 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: XMAD:AENA(36.86%)XPAR:ADP(27.15%)XAMS:VPK(15.77%)XPAR:GET(10.22%)LSE:UU.(10.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Frontier MFG Select Infrastruc... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AENA 		Aena SME SA
15,249
2462.680
-62.39%
36.860
-3.57%
0.010
+15.74%
+27.28%
29595.000
Transportation
XPAR:ADP 		Aeroports de Paris SA
12,645
1814.470
-37.61%
27.150
-0.95%
0.010
-5.23%
-6.06%
10555.758
Transportation
XAMS:VPK 		Koninklijke Vopak NV
29,533
1053.480
-43.31%
15.770
-0.70%
0.020
+8.82%
+48.56%
5210.757
Oil & Gas
XPAR:GET 		Getlink SE
40,150
682.590
-61.30%
10.220
-0.91%
0.010
-2.48%
-3.01%
8400.036
Transportation
LSE:UU. 		United Utilities Group PLC
54,759
668.740
-86.95%
10.010
-4.16%
0.010
+8.03%
+4.37%
7292.797
Utilities - Regulated
ASX:ALX 		Atlas Arteria Ltd
0
0.000
Sold Out
0.000
-4.04%
0.000
+0.80%
-7.96%
7123.594
Construction
ASX:TCL 		Transurban Group
0
0.000
Sold Out
0.000
-7.93%
0.000
-1.23%
-3.62%
39978.631
Construction
TSX:ENB 		Enbridge Inc
0
0.000
Sold Out
0.000
-2.93%
0.000
+11.36%
+30.15%
127998.486
Oil & Gas
XSWX:FHZN 		Flughafen Zuerich AG
0
0.000
Sold Out
0.000
-0.76%
0.000
+2.60%
+18.04%
6120.882
Transportation
XMAD:FER 		Ferrovial SE
0
0.000
Sold Out
0.000
-5.59%
0.000
+3.66%
+13.25%
26246.345
Construction

Frontier MFG Select Infrastructure Fund's Historical Top Holdings Breakdowns

Frontier MFG Select Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:TCL 		Transurban Group2023-06-30Sold Out
-7.93%
●
14.19 (A$14.62) 15.19
A$12.88
-11.90%
Sold Out
0
-951,696
XPAR:DG 		Vinci SA2023-06-30Sold Out
-7.70%
●
104 (€108.11) 112.2
€101.40
-6.21%
Sold Out
0
-76,975
LSE:NG. 		National Grid PLC2023-06-30Sold Out
-5.90%
●
10.32 (£11.01) 11.62
£9.89
-10.19%
Sold Out
0
-499,466
XMAD:FER 		Ferrovial SE2023-06-30Sold Out
-5.59%
●
26.81 (€28.56) 29.74
€36.32
27.17%
Sold Out
0
-217,655
SRE 		Sempra Energy2023-06-30Sold Out
-4.53%
●
71.77 ($75.11) 79
$92.20
22.75%
Sold Out
0
-68,646
LSE:UU. 		United Utilities Group PLC2023-06-30Reduce
-4.16%
●
9.62 (£10.52) 11.03
£10.70
1.66%
Reduce -86.95%
54,759
-364,827
ASX:ALX 		Atlas Arteria Ltd2023-06-30Sold Out
-4.04%
●
6.1 (A$6.38) 6.67
A$4.91
-23.04%
Sold Out
0
-1,095,964
NSC 		Norfolk Southern Corp2023-06-30Sold Out
-3.82%
●
200.86 ($212.41) 226.76
$267.45
25.91%
Sold Out
0
-20,662
EVRG 		Evergy Inc2023-06-30Sold Out
-3.63%
●
57.02 ($60.41) 63.68
$63.68
5.41%
Sold Out
0
-68,140
AMT 		American Tower Corp2023-06-30Sold Out
-3.59%
●
182 ($195.65) 211.26
$193.72
-0.99%
Sold Out
0
-20,156

Frontier MFG Select Infrastructure Fund Total Holding History ($B)

To

Frontier MFG Select Infrastructure Fund's Asset Allocation

To

Frontier MFG Select Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Frontier MFG Select Infrastructure Fund's Hypothetical Growth since 2023-06-30

Frontier MFG Select Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Frontier MFG Select Infrastructure Fund's Holdings Heat Map

Size field:

Frontier MFG Select Infrastructure Fund's Holdings Bubble Chart

Frontier MFG Select Infrastructure Fund News

  • 1

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