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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.3M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.28%
+205,118
27
$3.18M 1.26%
+94,192
28
$3.02M 1.2%
+204,392
29
$3.02M 1.19%
+340,000
30
$2.94M 1.16%
+309,076
31
$2.93M 1.16%
+126,197
32
$2.31M 0.91%
+153,826
33
$2.17M 0.86%
+345,785
34
$2.06M 0.81%
+568,000
35
$2.02M 0.8%
+127,300
36
$1.99M 0.78%
+202,950
37
$1.86M 0.74%
+75,719
38
$1.82M 0.72%
+101,123
39
$1.78M 0.7%
+135,201
40
$1.73M 0.68%
+101,882
41
$1.65M 0.65%
+166,110
42
$1.64M 0.65%
+96,805
43
$1.55M 0.61%
+221,671
44
$1.49M 0.59%
+4,500
45
$1.39M 0.55%
+169,402
46
$1.25M 0.49%
+67,770
47
$1.19M 0.47%
+116,096
48
$1.13M 0.45%
+72,822
49
$1.01M 0.4%
+47,000
50
$968K 0.38%
+161,574
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