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Frost Growth Equity Fund Class Institutional (FICEX)

US Funds

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16.14 +0.25 +1.57%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.9M

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FICEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frost Growth Equity Inst (FICEX) fund. Our Frost Growth Equity Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.94	0.94	0.00
Shares	99.06	99.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.31	27.17
Price to Book	10.13	6.97
Price to Sales	6.27	4.56
Price to Cash Flow	20.63	17.92
Dividend Yield	0.51	0.72
5 Years Earnings Growth	13.36	12.98

Sector Allocation

Name	Net %	Category Average
Technology	42.77	39.23
Consumer Cyclical	16.46	14.19
Communication Services	16.24	12.69
Healthcare	10.12	10.94
Financial Services	8.13	10.00
Consumer Defensive	2.41	3.67
Industrials	2.21	7.06
Basic Materials	0.87	1.68
Energy	0.49	1.38
Real Estate	0.30	1.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.58	492.65	+0.52%
NVIDIA	US67066G1040	8.96	152.53	+3.13%
Apple	US0378331005	8.31	202.47	+1.09%
Amazon.com	US0231351067	8.09	213.49	+0.34%
Meta Platforms	US30303M1027	5.77	712.85	+0.09%
Eli Lilly	US5324571083	3.53	789.21	+1.43%
Alphabet C	US02079K1079	3.45	171.78	+2.41%
Alphabet A	US02079K3059	3.45	170.77	+2.40%
Visa A	US92826C8394	3.37	350.06	-0.45%
Mastercard	US57636Q1040	2.81	554.52	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frost Growth Equi.	16.14	+0.25	+1.57%