FC
FBR & Co Portfolio holdings
AUM
$57.9M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
45
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$20.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.82M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 6.94% |
| 3 | Materials | 3.31% |
| 4 | Real Estate | 2.88% |
| 5 | Consumer Staples | 1.38% |
