FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.63%
+398,234
2
$22.4M 11.61%
+1,314,148
3
$22.4M 11.61%
+470,915
4
$21.7M 11.22%
+546,333
5
$19.4M 10.02%
+467,022
6
$19.3M 10%
+503,909
7
$19.2M 9.93%
+405,856
8
$18.5M 9.58%
+1,005,784
9
$18.4M 9.51%
+412,654
10
$2.02M 1.05%
+47,384
11
$1.97M 1.02%
+52,311
12
$1.91M 0.99%
+62,589
13
$1.5M 0.78%
+13,622
14
$880K 0.46%
+11,239
15
$574K 0.3%
+11,923
16
$261K 0.14%
+1,627
17
$224K 0.12%
+4,993
18
$92K 0.05%
+3,522