Current Market Value 212,678,546
Current Holdings 57
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 57 212,679
2025-04-01 2025-01-31 NPORT-P 56 246,618
2024-12-30 2024-10-31 NPORT-P 57 243,800
2024-09-26 2024-07-31 NPORT-P 58 240,807
2024-06-28 2024-04-30 NPORT-P 59 212,839
2024-03-28 2024-01-31 NPORT-P 58 214,300
2023-12-28 2023-10-31 NPORT-P 58 254,149
2023-09-28 2023-07-31 NPORT-P 61 315,460
2023-06-29 2023-04-30 NPORT-P 60 294,093
2023-03-30 2023-01-31 NPORT-P 57 280,889
2022-12-29 2022-10-31 NPORT-P 57 296,821
2022-09-27 2022-07-31 NPORT-P 55 336,151
2022-06-28 2022-04-30 NPORT-P 57 349,809
2022-03-31 2022-01-31 NPORT-P 56 409,412
2021-12-28 2021-10-31 NPORT-P 57 470,704
2021-09-28 2021-07-31 NPORT-P 56 458,188
2021-06-28 2021-04-30 NPORT-P 54 430,538
2021-03-31 2021-01-31 NPORT-P 53 407,675
2020-12-28 2020-10-31 NPORT-P 49 390,731
2020-09-25 2020-07-31 NPORT-P 48 396,299
2020-03-30 2020-01-31 NPORT-P 49 352,350
2019-12-27 2019-10-31 NPORT-P 49 335,890