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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$64K
AUM Growth
-$25.1M
Cap. Flow
-$25.1M
Cap. Flow %
-39,290.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GB.WS
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
+$59.2K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.22M
2
C icon
Citigroup
C
+$5.11M
3
CFG icon
Citizens Financial Group
CFG
+$5.05M
4
FITB
Fifth Third Bancorp
FITB
+$5.01M
5
STT icon
State Street
STT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 0%

No holdings matched the selected filter criteria.

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FSI Group's Q3 2020 Portfolio in Review

As of Q3 2020, FSI Group held 7 positions worth $64K, down 100% from $25.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FSI Group withdrew a net $25.1M in Q3 2020, closing 6 positions. Its most notable exit was Bank of New York Mellon, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 100% a quarter earlier.

Against the trend, FSI Group opened a new position in 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 worth $64K.

  • FSI Group's largest Q3 2020 buy was 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: 100,000 shares worth $64K.
  • FSI Group fully exited Bank of New York Mellon in Q3 2020, selling an estimated $5.22M.
  • FSI Group's ten largest holdings make up 100% of its $64K portfolio in Q3 2020.
  • FSI Group opened 1 new position and closed 6 in Q3 2020.
  • FSI Group's portfolio value fell 100% quarter-over-quarter to $64K.

Based on FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.