Frost Growth Equity Fund Institutional (FICEX)
15.81
-0.21
(-1.31%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10.88% | -- | -- | -- | -- | 0.13 | |
| NVDA | NVIDIA Corp | 8.42% | -- | -- | -- | -- | 0.12 | |
| AAPL | Apple Inc | 8.24% | -- | -- | -- | -- | -0.11 | |
| AMZN | Amazon.com Inc | 6.86% | -- | -- | -- | -- | 0.14 | |
| META | Meta Platforms Inc | 5.06% | -- | -- | -- | -- | 0.21 | |
| LLY | Eli Lilly and Co | 4.30% | -- | -- | -- | -- | -0.05 | |
| V | Visa Inc | 3.77% | -- | -- | -- | -- | 0.14 | |
| GOOGL | Alphabet Inc | 3.17% | -- | -- | -- | -- | 0.00 | |
| MA | Mastercard Inc | 3.06% | -- | -- | -- | -- | 0.10 | |
| GOOG | Alphabet Inc | 2.86% | -- | -- | -- | -- | -0.00 | |
| NFLX | Netflix Inc | 2.80% | -- | -- | -- | -- | 0.20 | |
| AVGO | Broadcom Inc | 2.79% | -- | -- | -- | -- | 0.15 | |
| ISRG | Intuitive Surgical Inc | 1.96% | -- | -- | -- | -- | 0.05 | |
| NOW | ServiceNow Inc | 1.69% | -- | -- | -- | -- | 0.08 | |
| BSX | Boston Scientific Corp | 1.54% | -- | -- | -- | -- | 0.06 | |
| ORLY | O'Reilly Automotive Inc | 1.54% | -- | -- | -- | -- | 0.06 | |
| COST | Costco Wholesale Corp | 1.50% | -- | -- | -- | -- | 0.04 | |
| GE | GE Aerospace | 1.36% | -- | -- | -- | -- | 0.07 | |
| SPOT | Spotify Technology SA | 1.32% | -- | -- | -- | -- | 0.12 | |
| HD | The Home Depot Inc | 1.30% | -- | -- | -- | -- | 0.01 | |
| UBER | Uber Technologies Inc | 1.26% | -- | -- | -- | -- | 0.03 | |
| MCO | Moodys Corp | 1.23% | -- | -- | -- | -- | 0.03 | |
| TSLA | Tesla Inc | 1.22% | -- | -- | -- | -- | 0.08 | |
| CMG | Chipotle Mexican Grill Inc | 1.20% | -- | -- | -- | -- | -0.06 | |
| BKNG | Booking Holdings Inc | 1.08% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 56 Holdings