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FBR Small Cap Financial FBRSX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)82 Annual Turnover %147
Number of Bond Holdings (Long)0 Yield %1.17
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.94
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Webster Financial Corporation*----10.743.06
Astoria Financial Corporation*19.84-33.683.03
Fifth Third Bancorp*---21.072.74
First Horizon National Corporation*---31.512.36
Dime Community Bancshares, Inc.15.65-8.352.32
Washington Federal Inc.*25.9127.342.32
Comerica Incorporated*15.3841.362.31
KeyCorp*----31.782.29
Fulton Financial Corp.*----11.022.27
Zions Bancorporation*----48.392.24
Flushing Financial Corporation10.87-5.772.24
Associated Banc-Corp*16.23-43.912.23
Provident Financial Services, Inc.20.66-27.392.10
Huntington Bancshares, Inc.*----50.262.08
Nara Bancorp, Inc.*108.701.022.08
Independent Bank (MA) Corporation17.21-18.352.07
IBERIABANK Coporation15.8015.772.07
KB Home*---5.512.00
XL Capital, Ltd.*---394.591.98
TCF Financial Corporation*13.53-6.301.95
City National Corporation*23.09-20.681.94
Assured Guaranty, Ltd.*14.81117.191.85
Radian Group, Inc.*---38.041.63
Synovus Financial Corp.*----79.401.61
WSFS Financial Corporation18.66-43.151.59
YTD Return through 11-20-09
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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