FC
FBR & Co Portfolio holdings
AUM
$57.9M
This Quarter Return
+3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
79
New
25
Increased
2
Reduced
1
Closed
20
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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% |