FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Fund
S&P 500
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
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-7,070
84
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86
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88
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90
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91
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92
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93
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-9,485
94
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-18,347
1 2 3
4