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 March 31st, 2023 Fisgard Capital Corporation’s investment portfolio was comprised as follows:

Type of AssetDecember 31, 2022
(Audited)		March 31, 2023
(Unaudited)
Mortgages$281,003,148$258,331,860
Cash$4,502,509$4,644,366
Other Current Assets$25,700$24,071
Limited Partnerships$0$0
Less: Provisions($879,212)($862,126)
Less: Demand Operating Loan($46,069,316)($17,538,824)
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