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MFFAIS
Mutual Fund Facts
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Fbr Funds - Fbr Large Cap Financial Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$31,515,500Current Value:$35,283,331
Change:$3,767,83 1 Performance:11.95 %

Worst Move:Lost $-144,360 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $873,630 on changes made with Capital One Financial Corp (COF) buying shares when price went up.
Best Save:Saved $-173,030 on changes made with Travelers Cos Incthe (TRV) selling shares when price went down.
Missed Move:Missed $28,000 on changes made with Northern Trust Corp (NTRS) selling shares when price went up.

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Contact Information

1001 19th St North,Arlington Va 22209,,
Phone: 800 846 5050 Fax: Website:

Symbols

fbrfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/1277946/0001209286-09-000404.txt
N-Q2009-09-282009-07-31edgar/data/1277946/0001209286-09-000513.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 25,000Added More8,00047.05 %$555,750$582,250$26,5004.76 % $8,480News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Us Bancorp
2009-09-282009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 75,000Added More30,00066.66 %$969,000$997,500$28,5002.94 % $11,400News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Hudson City Bancorp Inc
2009-09-282009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 25,000Sold Some-5,000-16.66 %$277,750$281,750$4,0001.44 % $-800News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of New York Community Bancorp Inc
2009-09-282009-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 100Sold Some-110-52.38 %---- % News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Berkshire Hathaway Inc
2009-09-282009-07-31 N-QState Street CorpSTTUSFiduciary Banks 12,000New Holding12,000100 %$633,960$489,600$-144,360-22.77 % $-144,360News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of State Street Corp
2009-09-282009-07-31 N-QWells Fargo And CoWFCUSUnknown 40,000No Change00 %$1,156,000$1,114,800$-41,200-3.56 % $0News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Wells Fargo And Co
2009-09-282009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 31,000Added More12,00063.15 %---- % News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Metlife Inc
2009-09-282009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 8,000New Holding8,000100 %---- % News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Partnerre Ltd
2009-09-282009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 37,000Sold Some-15,000-28.84 %$1,357,900$1,394,900$37,0002.72 % $-15,000News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Capital One Financial Corp
2009-09-282009-07-31 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 9,000Added More3,00050.00 %$569,070$592,650$23,5804.14 % $7,860News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of M And T Bank Corp
2009-09-282009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 35,000No Change00 %$574,350$537,250$-37,100-6.45 % $0News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-15,000-100 %----7.93 % $23,400News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Annaly Capital Management Inc
2009-09-282009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 10,000New Holding10,000100 %$177,600$180,000$2,4001.35 % $2,400News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Xl Capital Ltd
2009-09-282009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 290,000Added More205,000241.17 %$1,325,300$1,218,000$-107,300-8.09 % $-75,850News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Citigroup Inc
2009-09-282009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 22,000Added More7,00046.66 %$1,115,180$1,048,740$-66,440-5.95 % $-21,140News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Prudential Financial Inc
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 98,000Sold Some-3,000-2.97 %$1,687,560$1,576,820$-110,740-6.56 % $3,390News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 21,000New Holding21,000100 %$1,032,360$1,099,980$67,6206.55 % $67,620News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Travelers Cos Incthe
2009-09-282009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 9,000Sold Some-16,000-64.00 %$309,690$368,370$58,68018.94 % $-104,320News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of American Express Co
2009-09-282009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 34,000Added More2,0006.25 %$1,062,500$1,091,400$28,9002.72 % $1,700News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Morgan Stanley
2009-09-282009-07-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 13,000Added More8,000160.00 %$363,610$319,800$-43,810-12.04 % $-26,960News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Bb And T Corp
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 47,000Added More14,00042.42 %$1,389,320$1,311,770$-77,550-5.58 % $-23,100News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-4,000-100 %---14.78 % $-19,360News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Ameriprise Financial Inc
2009-09-282009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 60,000Sold Some-8,000-11.76 %$1,354,800$1,322,400$-32,400-2.39 % $4,320News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Suntrust Banks Inc
2009-09-282009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 33,000Added More1,0003.12 %$1,478,730$1,401,180$-77,550-5.24 % $-2,350News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Jpmorgan Chase And Co
2009-09-282009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,100Added More1001.42 %$1,295,750$1,207,071$-88,679-6.84 % $-1,249News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Goldman Sachs Group Incthe
2009-09-282009-07-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 0Sold All-10,000-100 %---3.65 % $-5,800News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Peoples United Financial Inc
2009-09-282009-07-31 N-QLincoln National CorpLNCUSLife/Health Insurance 27,000New Holding27,000100 %$696,060$635,310$-60,750-8.72 % $-60,750News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Lincoln National Corp
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 10,000Added More5,000100.00 %$529,700$497,300$-32,400-6.11 % $-16,200News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Ace Ltd
2009-07-082009-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 32,000Added More12,00060.00 %$1,046,720$1,358,720$312,00029.80 % $117,000News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Jpmorgan Chase And Co
2009-07-082009-04-30 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 10,000No Change00 %$150,100$164,700$14,6009.72 % $0News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Peoples United Financial Inc
2009-07-082009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 5,000Sold Some-5,000-50.00 %$208,800$248,650$39,85019.08 % $-39,850News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Ace Ltd
2009-07-082009-04-30 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 4,000New Holding4,000100 %$88,040$150,280$62,24070.69 % $62,240News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Ameriprise Financial Inc
2009-07-082009-04-30 N-CSRSManulife Financial CorpMFCCALife/Health Insurance 0Sold All-1,000-100 %---7.33 % $-1,210News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Manulife Financial Corp
2009-07-082009-04-30 N-CSRSMastercard IncMAUSCommercial Serv-Finance 0Sold All-1,000-100 %---43.84 % $-70,460News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Mastercard Inc
2009-07-082009-04-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 35,000New Holding35,000100 %$319,200$537,250$218,05068.31 % $218,050News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Discover Financial Services
2009-07-082009-04-30 N-CSRSBerkshire Hathaway IncBRK.AUSReinsurance 210Added More5031.25 %---- % News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Berkshire Hathaway Inc
2009-07-082009-04-30 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-2,000-100 %---51.51 % $-6,780News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Fifth Third Bancorp
2009-07-082009-04-30 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 45,000Added More10,00028.57 %$602,550$598,500$-4,050-0.67 % $-900News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Hudson City Bancorp Inc
2009-07-082009-04-30 N-CSRSWells Fargo And CoWFCUSUnknown 40,000Added More23,000135.29 %$916,400$1,114,800$198,40021.64 % $114,080News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Wells Fargo And Co
2009-07-082009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 15,000Sold Some-4,000-21.05 %$499,200$715,050$215,85043.23 % $-57,560News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Prudential Financial Inc
2009-07-082009-04-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 68,000Added More53,000353.33 %$1,022,720$1,498,720$476,00046.54 % $371,000News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Suntrust Banks Inc
2009-07-082009-04-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-30,000-100 %---44.94 % $-50,700News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Regions Financial Corp
2009-07-082009-04-30 N-CSRSNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-4,000-100 %----12.90 % $28,000News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Northern Trust Corp
2009-07-082009-04-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 52,000Added More51,0005100.00 %$1,069,640$1,960,400$890,76083.27 % $873,630News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Capital One Financial Corp
2009-07-082009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 85,000Added More75,000750.00 %$222,700$357,000$134,30060.30 % $118,500News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Citigroup Inc
2009-07-082009-04-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-13,000-100 %---34.06 % $-173,030News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Travelers Cos Incthe
2009-07-082009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 33,000Added More11,00050.00 %$678,150$921,030$242,88035.81 % $80,960News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Comerica Inc
2009-07-082009-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,000No Change00 %$969,850$1,190,070$220,22022.70 % $0News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Goldman Sachs Group Incthe
2009-07-082009-04-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 17,000Sold Some-4,000-19.04 %$282,030$395,930$113,90040.38 % $-26,800News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Us Bancorp
2009-07-082009-04-30 N-CSRSNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 30,000Added More20,000200.00 %$310,500$338,100$27,6008.88 % $18,400News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of New York Community Bancorp Inc
2009-07-082009-04-30 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-1,000-100 %----8.04 % $3,570News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of State Street Corp
2009-07-082009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 19,000Added More1,0005.55 %---- % News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Metlife Inc
2009-07-082009-04-30 N-CSRSM And T Bank CorpMTBUSCommer Banks-Eastern Us 6,000Sold Some-5,000-45.45 %$306,120$395,100$88,98029.06 % $-74,150News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of M And T Bank Corp
2009-07-082009-04-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 15,000Sold Some-20,000-57.14 %$228,750$271,650$42,90018.75 % $-57,200News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Annaly Capital Management Inc
2009-07-082009-04-30 N-CSRSAflac IncAFLUSLife/Health Insurance 0Sold All-4,000-100 %---53.12 % $-61,200News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Aflac Inc
2009-07-082009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 101,000Added More41,00068.33 %$1,195,840$1,625,090$429,25035.89 % $174,250News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Bank Of America Corp
2009-07-082009-04-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 25,000New Holding25,000100 %$568,000$1,023,250$455,25080.14 % $455,250News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of American Express Co
2009-07-082009-04-30 N-CSRSBb And T CorpBBTUSCommer Banks-Southern Us 5,000New Holding5,000100 %$102,250$123,000$20,75020.29 % $20,750News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Bb And T Corp
2009-07-082009-04-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 32,000Added More2,0006.66 %$816,000$1,027,200$211,20025.88 % $13,200News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Morgan Stanley
Returned 59 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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