FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$263K
3
+$261K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$260K
5
FHN.PRE icon
First Horizon Corp Series E Preferred Stock
FHN.PRE
+$253K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.74M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.5M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.19M

Sector Composition

1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 1.57%
4,602
-6,499
27
$319K 1.56%
28,576
-134,339
28
$300K 1.47%
1,790
-250
29
$283K 1.39%
8,957
-37,780
30
$277K 1.36%
22,526
-34,027
31
$267K 1.31%
21,900
-28,559
32
$263K 1.29%
+1,175
33
$262K 1.28%
1,358
34
$261K 1.28%
+18,101
35
$260K 1.27%
+10,000
36
$258K 1.26%
9,948
-33,374
37
$257K 1.26%
10,000
38
$255K 1.25%
9,463
-5,500
39
$253K 1.24%
+10,000
40
$252K 1.23%
852
41
$249K 1.22%
+6,128
42
$232K 1.14%
5,170
-13,887
43
$229K 1.12%
3,441
-6,201
44
$224K 1.1%
7,404
-9,815
45
$218K 1.07%
31,319
-47,722
46
$213K 1.04%
3,030
-4,576
47
$212K 1.04%
+4,803
48
$200K 0.98%
15,732
-19,523
49
$186K 0.91%
17,755
-58,202
50
$177K 0.87%
19,519
-59,139
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