FIG
FSA Investment Group Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$2.61M (+2%)
Cap. Flow
+$7.81M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
94.11%
Holding
23
New
3
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 | $4.27M | |
| 2 | $1.5M | |
| 3 | $1.01M | |
| 4 | $269K | |
| 5 | $249K |
Top Sells
| 1 | $177K | |
| 2 | $43.3K | |
| 3 | $27K | |
| 4 | $14K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Real Estate | 0.23% |
| 3 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.9M | 68.82% | 3,661,960 +193,295 | +6% | +$4.27M | |||
| $11.1M | 9.48% | 44,250 +4,027 | +10% | +$1.01M | |||
| $5.83M | 4.96% | 69,485 +2,390 | +4% | +$201K | |||
| $3.49M | 2.97% | 129,754 +9,265 | +8% | +$249K | |||
| $1.77M | 1.51% | 17,936 -438 | -2% | -$43.3K | |||
| $1.7M | 1.45% | 6,180 | – | – | |||
| $1.68M | 1.43% | 6,800 +371 | +6% | +$91.6K | |||
| $1.5M | 1.28% | 28,599 | New | +$1.5M | |||
| $1.46M | 1.24% | 27,921 | – | – | |||
| $1.13M | 0.97% | 6,086 +614 | +11% | +$114K | |||
| $1.13M | 0.96% | 18,119 -2,844 | -14% | -$177K | |||
| $1.09M | 0.93% | 11,836 -292 | -2% | -$27K | |||
| $683K | 0.58% | 24,433 +216 | +0.9% | +$6.04K | |||
| $602K | 0.51% | 2,711 +588 | +28% | +$131K | |||
| $499K | 0.42% | 4,919 +28 | +0.6% | +$2.84K | |||
| $484K | 0.41% | 6,181 +37 | +0.6% | +$2.9K | |||
| $478K | 0.41% | 3,557 +28 | +0.8% | +$3.76K | |||
| $462K | 0.39% | 8,895 +149 | +2% | +$7.74K | |||
| $427K | 0.36% | 3,847 -126 | -3% | -$14K | |||
| $320K | 0.27% | 2,482 +16 | +0.7% | +$2.06K | |||
| $271K | 0.23% | 4,671 +33 | +0.7% | +$1.91K | |||
| $269K | 0.23% | 716 | New | +$269K | |||
| $205K | 0.17% | 392 | New | +$205K |
