FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.16%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$357M
AUM Growth
-$47.3M
(-12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-111.76%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
48
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$212B
| $5.37M | 1.51% |
+165,500
| New | +$5.37M |
|