FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
-4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64K
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$64K

Top Sells

1
+$5.22M
2
+$5.11M
3
+$5.05M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.01M
5
STT icon
State Street
STT
+$4.77M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
1
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$64K 100%
+100,000
BK icon
2
Bank of New York Mellon
BK
$74B
– –
-135,000
C icon
3
Citigroup
C
$175B
– –
-100,000
CFG icon
4
Citizens Financial Group
CFG
$21.3B
– –
-200,000
FITB icon
5
Fifth Third Bancorp
FITB
$26.8B
– –
-260,000
STT icon
6
State Street
STT
$30.9B
– –
-75,000
FPAC.WS
7
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-100,000