FC
FBR & Co Portfolio holdings
AUM
$57.9M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(-11%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
63
New
11
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$2.68M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.56M |
| 4 |
AGNC Investment
AGNC
|
$1.93M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.28M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$22.8M |
| 2 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.4M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$947K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$706K |
| 5 |
ArcBest
ARCB
|
$578K |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Financials | 9.38% |
| 3 | Real Estate | 6.99% |
| 4 | Utilities | 2.07% |
| 5 | Industrials | 0.27% |
