Frontier MFG Global Plus Institutional (FMGPX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.18%
Stocks89.59%
Bonds0.00%
Others2.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMGPX
Basic materials0.00%
Consumer cyclical22.16%
Financial services20.20%
Property0.00%
Consumer defensive15.57%
Healthcare8.86%
Utilities6.86%
Communication services3.68%
Energy0.00%
Industrials1.89%
Technology20.77%
Equity holdings
AverageFMGPXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.34.62
Price/Cash flow0.0623.95
Median market cap161,904.27310,214.47
3-year earnings growth18.2623.61
Bond holdings
AverageFMGPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)FMGPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (37.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.13% |
| Visa Inc Class A | V | 4.46% |
| Intercontinental Exchange Inc | ICE | 4.22% |
| McDonald's Corp | MCD | 4.13% |
| Mastercard Inc Class A | MA | 3.99% |
| ASML Holding NV | ASML.AS | 3.84% |
| Yum Brands Inc | YUM | 3.70% |
| Diageo PLC | DGE.L | 3.69% |
| Nestle SA | NESN.SW | 3.60% |
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