Frost Mid Cap Equity Fund is a registered fund series of Frost Family of Funds (series S000065044). Net assets $2.0M as of 2020-01-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THE PROGRESSIVE CORPORATION | — | $46K | 233.75% |
| CINCINNATI FINANCIAL CORPORATION | — | $41K | 209.32% |
| ROBERT HALF INTERNATIONAL INC. | — | $40K | 204.90% |
| Money Market Obligations Trust: Federated Government Obligations Fund; Institutional Shares | — | $35K | 177.00% |
| PARKER-HANNIFIN CORPORATION | — | $34K | 176.59% |
| OMNICOM GROUP INC. | — | $33K | 169.13% |
| MASCO CORPORATION | — | $33K | 167.39% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | — | $32K | 164.60% |
| FIRSTENERGY CORP. | — | $32K | 164.06% |
| M&T BANK CORPORATION | — | $31K | 159.85% |
| WEC ENERGY GROUP, INC. | — | $30K | 155.19% |
| CENTENE CORPORATION | — | $29K | 150.72% |
| FISERV, INC. | — | $29K | 149.00% |
| COMMERCE BANCSHARES, INC. | — | $29K | 148.13% |
| REPUBLIC SERVICES, INC. | — | $29K | 147.67% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $2.0M |
| 2019-10-31 | $2.7M |