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
$593M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$8.61M
4
DY icon
Dycom Industries
DY
+$5.93M
5
HOMB icon
Home BancShares
HOMB
+$5.19M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.27%
68,260
52
$1.58M 0.27%
60,000
53
$1.34M 0.23%
50,000
54
$1.29M 0.22%
51,413
-31,621
55
$1.27M 0.22%
42,648
-20,673
56
$1.27M 0.21%
6,158
-3,539
57
$1.21M 0.2%
55,125
-38,211
58
$1.18M 0.2%
31,540
59
$1.12M 0.19%
40,000
60
$1.07M 0.18%
23,719
-18,871
61
$1.03M 0.17%
60,796
-81,522
62
$1.01M 0.17%
20,524
-16,328
63
$1M 0.17%
39,569
-17,572
64
$996K 0.17%
11,734
-9,336
65
$984K 0.17%
38,267
-30,445
66
$963K 0.16%
111,998
-7,776
67
$922K 0.16%
99,529
-69,579
68
$900K 0.15%
64,187
-51,065
69
$870K 0.15%
31,000
70
$778K 0.13%
37,971
-30,195
71
$763K 0.13%
32,889
-6,025
72
$762K 0.13%
59,752
-47,538
73
$724K 0.12%
30,948
-24,622
74
$714K 0.12%
66,874
-53,209
75
$675K 0.11%
125,000
1 2
3
4 5