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
1
$899K 4.4%
3,053
-7,189
2
$778K 3.81%
7,030
-15,735
3
$726K 3.56%
72,131
-67,798
4
$622K 3.05%
2,183
-205
5
$618K 3.03%
55,683
-107,316
6
$482K 2.36%
25,663
-22,255
7
$474K 2.32%
22,838
-23,954
8
$474K 2.32%
2,717
-4,105
9
$463K 2.27%
9,813
-9,543
10
$446K 2.18%
14,412
-56,727
11
$432K 2.12%
3,889
-2,548
12
$418K 2.05%
23,451
-35,423
13
$405K 1.98%
42,640
14
$403K 1.97%
5,670
15
$402K 1.97%
9,000
16
$374K 1.83%
5,766
-17,977
17
$367K 1.8%
8,065
-2,385
18
$364K 1.78%
10,169
-31,874
19
$364K 1.78%
15,000
20
$350K 1.71%
1,722
21
$350K 1.71%
16,753
+5,000
22
$339K 1.66%
2,460
-240
23
$336K 1.65%
+35,867
24
$323K 1.58%
4,357
-6,473
25
$323K 1.58%
24,237
-42,752
1
2 3 4