FXBY
Foxby Corp.
1W: -1.0%
1M: -1.6%
3M: +8.3%
YTD: +5.3%
1Y: +24.8%
3Y: +129.9%
5Y: +115.5%
$24.48
+0.00 (+0.00%)
Key Statistics
AUM$13M
Holdings21
Top 10 Wt67.0%
Volume200
Avg Volume208
Beta0.59
Portfolio Fundamentals
P/E14.7
P/B5.4
Div Yield1.50%
ROE46.4%
% Profitable95%
Inception1999-10-26
Sector Allocation
Communication Services
25.5%
Financial Services
19.8%
Technology
14.2%
Consumer Cyclical
13.3%
Basic Materials
10.0%
Industrials
8.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 18.20% | $2.9M | 10,000 |
| 2 | Steel Dynamics, Inc. | STLD | 9.00% | $1.4M | 7,900 |
| 3 | Interactive Brokers Group Inc | IBKR | 6.62% | $1.0M | 15,600 |
| 4 | Williams-Sonoma Inc. | 0LXC.L | 5.77% | $911,650 | 5,000 |
| 5 | Mueller Industries Inc. | MLI | 5.52% | $873,104 | 7,880 |
| 6 | Essent Group Ltd. | ESNT | 5.36% | $847,380 | 14,500 |
| 7 | Clear Secure Inc | YOU | 4.31% | $681,661 | 14,081 |
| 8 | Meta Platforms Inc | FB2A.DE | 4.16% | $657,950 | 1,150 |
| 9 | HCA Healthcare Inc | 0J1R.L | 4.04% | $638,874 | 1,350 |
| 10 | NMI Holdings Inc | NMIH | 4.00% | $632,756 | 16,869 |