FCC

Portfolio Summary

The ranking or priority of the portfolio has a significant weighting of first or senior residential mortgages. Individual mortgages will not exceed a 75% loan to value ratio at the time of origination.

As of June 30th, 2021 Fisgard Capital Corporation’s investment portfolio was comprised as follows:

Type of AssetDecember 21, 2021
(Audited)		June 30, 2022
(Unaudited)
Mortgages$225,038,082$267,584,724
Cash$3,357,333$2,475,112
Other Current Assets$30,837$176,234
Limited Partnerships$184,400$184,400
Less: Provisions($933,941)($911,830)
Less: Demand Operating Loan($2,410,665)($33,8898,713)
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