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
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.12M
3
+$3.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.82M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 25.7%
+1,112,322
2
$5.12M 6.52%
+58,865
3
$3.85M 4.9%
+100,000
4
$3.82M 4.87%
+17,000
5
$3.67M 4.68%
+198,800
6
$2.54M 3.23%
+124,600
7
$2.21M 2.81%
+25,000
8
$1.85M 2.36%
+25,000
9
$1.12M 1.43%
+42,160
10
$983K 1.25%
+30,000
11
$733K 0.93%
+26,505
12
– –
0
13
$584K 0.74%
+16,000
14
$335K 0.43%
+9,080
15
$319K 0.41%
+4,930
16
$117K 0.15%
+1,927
17
$75K 0.1%
+2,200
18
$72K 0.09%
+3,774
19
$62K 0.08%
+2,000
20
$51K 0.07%
+2,500
21
$19K 0.02%
+289
22
$3K ﹤0.01%
+100
23
$3K ﹤0.01%
+171
24
– –
0
25
– –
0