FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
1W: -1.5%
1M: -6.3%
3M: -11.4%
YTD: -5.1%
1Y: -25.8%
3Y: +7.3%
5Y: -2.0%
$12.48
+0.09 (+0.77%)
Weekly Expected Move ±1.3%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$65M
Holdings90
Top 10 Wt27.9%
Beta0.54
% Profitable87%
Coverage93%
Portfolio Valuation
P/E12.7
P/B1.4
P/S2.8
EV/EBITDA10.4
P/FCF29.2
PEG0.97
Profitability & Returns
Gross Margin34.8%
Net Margin21.5%
ROE12.3%
ROA5.2%
ROIC7.8%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.37
Net Debt/EBITDA3.5x
Interest Cov4.5x
Current Ratio1.30
Quick Ratio1.23
Growth (YoY)
Revenue+11.1%
Net Income+13.7%
EPS+9.8%
FCF+8.6%
EBITDA+10.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.3
Altman Z6.80
IS Quality63.7
IS Overall42.0
IS Value52.9
Median P/E19.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 60 | 58.3% | 24.8 |
| Industrials | 16 | 22.5% | 23.3 |
| Energy | 4 | 7.5% | 18.5 |
| Real Estate | 3 | 3.7% | 22.1 |
| Communication Services | 2 | 2.4% | 26.9 |
| Other | 1 | 2.4% | — |
| Financial Services | 4 | 1.5% | 7.6 |
| Consumer Cyclical | 1 | 1.0% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | 0KTI.L | 3.14% | $6.7M | 89,211 | 21.8 | $142.2B | Energy |
| 2 | TC Energy Corp | TRP.TO | 3.05% | $6.5M | 75,027 | 25.3 | $87.8B | Energy |
| 3 | Transurban Group | TCL.AX | 2.87% | $6.4M | 452,368 | 111.6 | $40.9B | Industrials |
| 4 | Vinci SA | DG.PA | 2.83% | $3.8M | 28,987 | 11.7 | $59.3B | Industrials |
| 5 | National Grid PLC | NNGF.DE | 2.82% | $3.3M | 257,018 | 17.4 | $67.7B | Utilities |
| 6 | Aena SME SA | 0R4Y.IL | 2.76% | $3.7M | 143,384 | 17.1 | $38.4B | Industrials |
| 7 | Ferrovial SE | 0P2N.L | 2.73% | $3.6M | 64,537 | 31.2 | $18.8B | Industrials |
| 8 | Fortis Inc/Canada | FTS.TO | 2.72% | $5.8M | 74,867 | 22.1 | $38.3B | Utilities |
| 9 | Snam SpA | SNMRF | 2.55% | $3.4M | 518,303 | 16.5 | $20.9B | Utilities |
| 10 | U.S. Bank Money Market Deposit Account Cash | — | 2.43% | $3.7M | 3,744,631 | — | — | — |
| 11 | Hydro One Ltd | HRNNF | 2.39% | $5.1M | 88,828 | 21.5 | $21.5B | Utilities |
| 12 | Terna - Rete Elettrica Naziona | TERRF | 2.31% | $3.1M | 309,975 | 16.6 | $20.6B | Utilities |
| 13 | Cellnex Telecom SA | CLNXF | 2.20% | $2.9M | 105,245 | -43.9 | $16.1B | Communication Services |
| 14 | Sempra | 0L5A.L | 2.20% | $3.4M | 34,821 | 22.6 | $51.3B | Utilities |
| 15 | American Electric Power Co Inc | 0HEC.L | 2.15% | $3.3M | 25,174 | 20.5 | $65.2B | Utilities |
| 16 | Duke Energy Corp | 0ID1.L | 2.11% | $3.2M | 24,791 | 17.1 | $81.3B | Utilities |
| 17 | NextEra Energy Inc | 0K80.L | 2.11% | $3.2M | 34,882 | 17.2 | $160.3B | Utilities |
| 18 | Southern Co/The | 0JI9.L | 2.09% | $3.2M | 33,343 | -6.1 | $440M | Industrials |
| 19 | Dominion Energy Inc | 0IC9.L | 1.84% | $2.8M | 45,719 | 21.2 | $53.2B | Utilities |
| 20 | Entergy Corp | ETY.DE | 1.83% | $2.8M | 25,007 | 25.5 | $42.4B | Utilities |
| 21 | American Tower Corp | A0T.DU | 1.78% | $2.7M | 15,888 | 22.3 | $67.1B | Real Estate |
| 22 | Exelon Corp | 0IJN.L | 1.76% | $2.7M | 55,221 | 14.9 | $41.6B | Utilities |
| 23 | Elia Group SA/NV | ELIAF | 1.68% | $2.2M | 16,821 | 20.2 | $15.1B | Utilities |
| 24 | Xcel Energy Inc | 0M1R.L | 1.63% | $2.5M | 31,548 | 19.5 | $44.5B | Utilities |
| 25 | Emera Inc | EMRAF | 1.53% | $3.3M | 45,410 | 37.6 | $13.4B | Utilities |
| 26 | Consolidated Edison Inc | 0I35.L | 1.46% | $2.2M | 19,814 | 16.9 | $37.3B | Utilities |
| 27 | Public Service Enterprise Grou | 0KS2.L | 1.44% | $2.2M | 27,294 | 16.8 | $34.0B | Utilities |
| 28 | Severn Trent PLC | SVT.L | 1.31% | $1.5M | 49,299 | 25.1 | $9.4B | Utilities |
| 29 | WEC Energy Group Inc | 0LSL.L | 1.31% | $2.0M | 17,456 | 19.5 | $33.1B | Utilities |
| 30 | Aeroports de Paris SA | AEOXF | 1.28% | $1.7M | 16,101 | 17.8 | $13.1B | Industrials |
| 31 | United Utilities Group PLC | UUGWF | 1.27% | $1.5M | 111,731 | 16.5 | $14.1B | Utilities |
| 32 | Crown Castle Inc | 0I4W.L | 1.27% | $1.9M | 23,950 | 26.9 | $27.7B | Real Estate |
| 33 | Getlink SE | GRPTF | 1.19% | $1.6M | 84,822 | 30.7 | $11.9B | Industrials |
| 34 | Italgas SpA | IG.MI | 1.19% | $1.6M | 156,487 | 9.9 | $8.4B | Utilities |
| 35 | Grupo Aeroportuario del Pacifi | GPAEF | 1.09% | $30.1M | 68,176 | 18.2 | $10.0B | Industrials |
| 36 | DTE Energy Co | 0I6Q.L | 1.09% | $1.7M | 11,413 | 19.5 | $22.6B | Utilities |
| 37 | FirstEnergy Corp | 0IPB.L | 1.06% | $1.6M | 32,089 | 23.1 | $22.2B | Utilities |
| 38 | Atmos Energy Corp | ATMO | 1.05% | $1.6M | 8,735 | -0.2 | — | Consumer Cyclical |
| 39 | Ameren Corp | 0HE2.L | 1.03% | $1.6M | 14,427 | 17.4 | $27.7B | Utilities |
| 40 | Flughafen Zurich AG | 0RG6.L | 1.02% | $1.3M | 4,993 | 11.3 | $4.8B | Industrials |
| 41 | CenterPoint Energy Inc | 0HVF.L | 1.01% | $1.5M | 35,897 | 22.2 | $24.5B | Utilities |
| 42 | PPL Corp | 0KEJ.L | 1.00% | $1.5M | 40,437 | 26.3 | $24.8B | Utilities |
| 43 | Grupo Aeroportuario del Surest | ASRMF | 1.00% | $27.4M | 45,383 | 12.9 | $6.4B | Industrials |
| 44 | Redeia Corp SA | REE.MC | 0.98% | $1.3M | 88,769 | — | — | Utilities |
| 45 | APA Group | APAJF | 0.97% | $2.2M | 217,572 | 67.8 | $9.2B | Utilities |
| 46 | American Water Works Co Inc | 0HEW.L | 0.95% | $1.5M | 10,729 | 22.5 | $25.5B | Utilities |
| 47 | Eversource Energy | 0IJ2.L | 0.91% | $1.4M | 20,205 | 16.7 | $24.2B | Utilities |
| 48 | Fraport AG Frankfurt Airport S | FPRUF | 0.87% | $1.2M | 15,377 | 14.7 | $7.9B | Industrials |
| 49 | CMS Energy Corp | 0HR4.L | 0.85% | $1.3M | 16,901 | 18.9 | $19.5B | Utilities |
| 50 | Auckland International Airport | AIA.NZ | 0.83% | $2.2M | 278,200 | 43.3 | $14.1B | Industrials |