FC
FBR & Co Portfolio holdings
AUM
$57.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$11.3M
(-15%)
Holding
79
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.32M | |
| 3 | +$1.31M | |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$1.24M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.12M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$3.85M | |
| 3 | +$3.82M | |
| 4 |
PHH
PHH Corporation
PHH
|
+$2.54M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$2.21M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 4.8% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.2B
| – | – |
-1,927
|
|