FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
0%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$319M
AUM Growth
-$38M
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-111.93%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
43
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$212B
| – | – |
-165,500
| Closed | -$5.37M |
|