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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.3M
3
+$5.82M
4
BAC icon
Bank of America
BAC
+$5.52M
5
JEF icon
Jefferies Financial Group
JEF
+$4.24M

Top Sells

1
+$7.85M
2
+$6.25M
3
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.06%
73,950
-20,242
27
$2.81M 1.05%
199,531
+189,087
28
$2.79M 1.05%
+100,000
29
$2.58M 0.97%
162,583
+8,757
30
$2.38M 0.89%
+230,000
31
$2.32M 0.87%
+153,000
32
$2.31M 0.86%
365,379
+19,594
33
$2.15M 0.81%
+215,500
34
$2.09M 0.78%
568,000
35
$2M 0.75%
142,900
+7,699
36
$1.96M 0.73%
202,950
37
$1.9M 0.71%
80,011
+4,292
38
$1.79M 0.67%
234,283
+12,612
39
$1.72M 0.64%
90,000
+85,500
40
$1.69M 0.63%
102,312
+5,507
41
$1.6M 0.6%
185,543
+16,141
42
$1.56M 0.59%
71,819
-29,304
43
$1.5M 0.56%
80,000
-21,882
44
$1.47M 0.55%
71,626
+3,856
45
$1.38M 0.52%
128,312
-37,798
46
$1.3M 0.49%
76,966
+4,144
47
$1.23M 0.46%
121,854
+5,758
48
$1.09M 0.41%
126,724
+17,085
49
$1.09M 0.41%
70,237
+3,782
50
$1.08M 0.4%
+66,000
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