Dow Down1.50% Nasdaq Down2.41%

Frost Growth Equity Investor (FACEX)

12.35 Down 0.27(2.14%) Jun 27

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.46
Stocks:94.54
Bonds:0.00
Other:0.00
Top 10 Holdings (34.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Facebook, Inc.FB4.84N/A
Amazon.com, Inc.AMZN4.69N/A
Visa Inc.V4.09N/A
Home Depot, Inc. (The) Common SHD3.69N/A
Alphabet Inc.GOOGL3.64N/A
Mastercard Incorporated Common MA2.85N/A
Alphabet Inc.GOOG2.84N/A
Apple Inc.AAPL2.79N/A
Southwest Airlines Company CommLUV2.70N/A
Celgene CorporationCELG2.48N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFACEXCategory Avg
Price/Earnings22.3023.15
Price/Book4.244.19
Price/Sales2.432.89
Price/Cashflow12.6813.60
Median Market Cap87.33K88.57K
3 Year Earnings Growth25.38%20.31%
Sector Weightings (%)  
Sector FACEXCategory Avg
Basic Materials0.002.47
Consumer Cyclical
 
23.3018.06
Financial Services
 
13.2310.17
Realestate0.000.95
Consumer Defensive
 
5.418.06
Healthcare
 
17.9117.68
Utilities0.000.38
Communication Services
 
1.303.29
Energy
 
1.362.38
Industrials
 
10.3510.28
Technology
 
27.1426.28
Bond Ratings (%)  
SectorFACEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A65.97
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A34.03
Bond Holdings 
AveragesFACEXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB