UK markets closed

First Investors Special Situations Adv (FISTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.36+1.05 (+3.84%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.14%
Stocks99.09%
Bonds0.00%
Others0.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FISTX
Basic materials
4.05%
Consumer cyclical
13.10%
Financial services
28.80%
Property
7.78%
Consumer defensive
3.07%
Healthcare
2.33%
Utilities
3.02%
Communication services
1.76%
Energy
4.14%
Industrials
21.53%
Technology
10.43%

Equity holdings

AverageFISTXCategory average
Price/Earnings17.9915.82
Price/book1.991.72
Price/sales1.331.02
Price/Cash flow10.88.73
Median market cap4,640.313,832.75
3-year earnings growth9.769.83

Bond holdings

AverageFISTXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)FISTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
East West Bancorp IncEWBC3.25%
MasTec IncMTZ2.96%
Stifel Financial CorpSF2.36%
Louisiana-Pacific CorpLPX2.29%
Western Alliance BancorpWAL2.26%
Hancock Whitney CorpHWC1.95%
Webster Financial CorpWBS1.90%
ITT IncITT1.83%
Berry Global Group IncBERY1.82%
Altra Industrial Motion CorpAIMC1.58%