FC

FBR & Co Portfolio holdings

AUM $57.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$1.43M
3 +$1.4M
4
CSE
CAPITALSOURCE INC
CSE
+$1.31M
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
TWGP
51
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-2,500