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
51
$170K 0.83%
12,329
-36,962
52
$164K 0.8%
10,680
-16,132
53
$143K 0.7%
27,635
-47,410
54
$139K 0.68%
12,369
-18,683
55
$114K 0.56%
+17,200
56
$110K 0.54%
13,158
-34,941
57
$88K 0.43%
+17,400
58
– –
-10,951
59
– –
-17,046
60
– –
-7,070
61
– –
-42,683
62
– –
-11,091
63
– –
-19,606
64
– –
-23,598
65
– –
-29,504
66
– –
-18,286
67
– –
-25,942
68
– –
-61,654
69
– –
-37,673
70
– –
-6,929
71
– –
-13,560
72
– –
-22,304
73
– –
-24,770
74
– –
-12,293
75
– –
-7,616
1 2
3
4