FG

FROST GROWTH EQUITY FUND | FICEX

Mutual Fund
Frost Family of Funds
Last update 2025-06-29 56 Stocks (1 new)
Value $211.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(10.98%)NVDA(8.49%)AAPL(8.31%)AMZN(6.92%)META(5.11%)
Summary Stock Picks Current Portfolio
FROST GROWTH EQUITY FUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
58,533
23,135.8
-7.14%
10.980
-0.76%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
164,309
17,896.5
-7.51%
8.490
-0.66%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
82,444
17,519.3
-4.70%
8.310
-0.39%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
79,036
14,575.8
-7.27%
6.920
-0.60%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
19,601
10,761.0
-5.66%
5.110
-0.33%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
LLY
Eli Lilly and Co
10,181
9,152.2
-4.05%
4.340
-0.14%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
V
Visa Inc
23,191
8,012.5
-4.49%
3.800
-0.15%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
GOOGL
Alphabet Inc
42,403
6,733.6
0%
3.200
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
MA
Mastercard Inc
11,873
6,507.1
-3.39%
3.090
-0.09%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
GOOG
Alphabet Inc
37,787
6,079.6
-10.26%
2.890
-0.36%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media

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
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.76%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Reduce -7.14%
58,533
-4,500
GLOB
Globant SA
2025-04-30
Reduce
Reduce
-0.66%
●
99.28 ($146.13) 228.73
$84.34
-42.28%
Reduce -62.55%
4,537
-7,579
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.66%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Reduce -7.51%
164,309
-13,350
TT
Trane Technologies PLC
2025-04-30
New Buy
New Buy
+0.64%
●
315.21 ($347.37) 383.31
$447.33
28.78%
New holding
3,500
3,500
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.60%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Reduce -7.27%
79,036
-6,197
SNOW
Snowflake Inc
2025-04-30
Add
Add
+0.51%
●
130.53 ($161.96) 192.78
$216.89
33.92%
Add 219.16%
9,747
6,693
SPOT
Spotify Technology SA
2025-04-30
Reduce
Reduce
-0.50%
●
489.24 ($582.55) 648.32
$695.48
19.39%
Reduce -32.64%
4,557
-2,208
AMT
American Tower Corp
2025-04-30
Add
Add
+0.48%
●
184.13 ($206.86) 228.19
$224.77
8.66%
Add 112.37%
8,514
4,505
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.39%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Reduce -4.7%
82,444
-4,063
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.36%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Reduce -10.26%
37,787
-4,321

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 2025-04-30

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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