Frost Family of Funds
Frost Growth Equity Fund
$253.86M
Avg Monthly Net Assets
$240.93M
Total Assets
$173K
Total Liabilities
$240.76M
Net Assets
Frost Growth Equity Fund is a Mutual Fund in Frost Family of Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $253.86M.
On September 26th, 2024 it reported 58 holdings, the largest
being MICROSOFT CORPORATION (12.3%), NVIDIA CORPORATION (10.2%) and APPLE INC. (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000210577 | FICEX | |
| Investor | C000210578 | FACEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $3M | 19K | 1.42 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 4K | 0.50 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $3M | 5K | 1.23 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $1M | 8K | 0.46 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $1M | 9K | 0.54 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $9M | 54K | 3.81 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $8M | 46K | 3.28 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $17M | 92K | 7.14 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $884K | 4K | 0.37 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $21M | 93K | 8.60 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $755K | 4K | 0.31 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 666 | 1.03 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $3M | 41K | 1.27 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $4M | 24K | 1.63 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $4M | – | 1.77 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $2M | 22K | 0.77 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $2M | 10K | 0.74 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 4K | 0.43 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $4M | 65K | 1.47 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $2M | 26K | 0.72 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 1.35 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $3M | 9K | 1.06 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $1M | 10K | 0.48 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 11K | 3.69 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $612K | 6K | 0.25 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $1M | 7K | 0.49 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $2M | 12K | 0.98 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.52 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 8K | 1.21 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $703K | 2K | 0.29 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $2M | 3K | 0.87 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $4M | 10K | 1.80 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $919K | 998 | 0.38 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $1M | 4K | 0.43 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 28K | 0.77 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $6M | 13K | 2.55 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $819K | 7K | 0.34 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $9M | 20K | 3.89 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $30M | 71K | 12.31 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.72 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $3M | 6K | 1.18 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $2M | 4K | 1.03 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $628K | 8K | 0.26 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $25M | 210K | 10.21 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $3M | 3K | 1.21 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 8K | 0.59 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 4K | 0.43 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $5M | 6K | 2.00 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $2M | 6K | 0.94 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $688K | 5K | 0.29 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $3M | 8K | 1.19 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $939K | 4K | 0.39 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 16K | 0.74 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 48K | 1.27 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.82 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 6K | 1.35 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $7M | 26K | 2.88 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $3M | 15K | 1.37 |
Address
Frost Family of Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Bruce Speca
Mace McCain
Robert Mulhall
Joseph T. Grause, Jr.
Robert A. Nesher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
LSEG WM
LSEG Refinitiv Evaluated Pricing Services
SIX Financial Information AG
Pricing Direct
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
MSI Financial Securities
TD Ameritrade Inc
Hand Securities Inc.
Pershing
Ascensus Financial
Charles Schwab
Oppenheimer
Fidelity Investments
Wells Fargo Advisors
DST SYSTEMS, INC.
RBC Capital
Intervest International
MML Distributors
Planmember
SEI Investments Distribution Co.
National Financial Services
UBS Financial Services
GWFS Equities
MG Trust
TD Ameritrade Trust Co
Nationwide
Folio (FN) Investments
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Fearnley Securities