FG

FROST GROWTH EQUITY FUND | FICEX

Mutual Fund
Frost Family of Funds
Last update 2024-09-26 57 Stocks (2 new)
Value $237.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(12.53%)NVDA(10.39%)AAPL(8.76%)AMZN(7.27%)META(3.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
FROST GROWTH EQUITY FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
70,849
29639.680
+0.68%
12.530
+0.08%
0.000
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
209,979
24571.740
+1.77%
10.390
+0.18%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
93,257
20710.510
+3.73%
8.760
+0.32%
0.000
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
91,958
17194.310
0%
7.270
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
19,711
9359.370
+8.14%
3.960
+0.30%
0.000
+13.46%
+65.72%
1476371.385
Interactive Media
GOOGL 		Alphabet Inc
53,519
9180.650
+1.33%
3.880
+0.05%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
LLY 		Eli Lilly and Co
11,061
8896.030
0%
3.760
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
GOOG 		Alphabet Inc
45,558
7888.370
-3.19%
3.330
-0.12%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
V 		Visa Inc
26,131
6942.220
0%
2.930
0%
0.000
+19.45%
+19.92%
601631.435
Credit Services
MA 		Mastercard Inc
13,250
6144.160
0%
2.600
0%
0.000
+16.28%
+24.79%
485688.645
Credit Services

FROST GROWTH EQUITY FUND's Historical Top Holdings Breakdowns

FROST GROWTH EQUITY 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
AVGO 		Broadcom Inc2024-07-31Add
+0.77%
●
123.86 ($151.69) 182.89
$176.22
16.17%
Add 86.62%
24,391
11,321
FTV 		Fortive Corp2024-07-31Sold Out
-0.55%
●
69.99 ($74.49) 78.92
$75.05
0.75%
Sold Out
0
-15,585
GE 		GE Aerospace2024-07-31New Buy
+0.50%
●
155.69 ($162.86) 172
$182.64
12.15%
New holding
6,919
6,919
DDOG 		Datadog Inc2024-07-31New Buy
+0.48%
●
108.84 ($120.56) 134.56
$123.41
2.36%
New holding
9,828
9,828
WDAY 		Workday Inc2024-07-31Reduce
-0.43%
●
207.08 ($228.9) 260.9
$270.32
18.10%
Reduce -20.47%
14,570
-3,750
ABT 		Abbott Laboratories2024-07-31Sold Out
-0.38%
●
100.07 ($104.17) 107.58
$116.44
11.78%
Sold Out
0
-7,657
GLOB 		Globant SA2024-07-31Add
+0.36%
●
152.98 ($176.19) 200.89
$235.22
33.50%
Add 57.35%
12,116
4,416
MNST 		Monster Beverage Corp2024-07-31Reduce
-0.35%
●
48.03 ($51.45) 55.46
$56.02
8.88%
Reduce -28.94%
33,920
-13,813
ISRG 		Intuitive Surgical Inc2024-07-31Add
+0.35%
●
377.65 ($420.65) 461.12
$537.07
27.68%
Add 23.73%
9,756
1,871
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-0.35%
●
481.05 ($512.46) 576.33
$614.67
19.94%
Reduce -21.32%
5,631
-1,526

FROST GROWTH EQUITY FUND Total Holding History ($B)

To

FROST GROWTH EQUITY FUND's Asset Allocation

To

FROST GROWTH EQUITY FUND Past Portfolios

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

Top Ranked Articles

  • 1

FROST GROWTH EQUITY FUND's Hypothetical Growth since 2024-07-31

FROST GROWTH EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FROST GROWTH EQUITY FUND's Holdings Heat Map

Size field:

FROST GROWTH EQUITY FUND's Holdings Bubble Chart

FROST GROWTH EQUITY FUND News

  • 1

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