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
$371M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.6M
3
+$11.5M
4
WT icon
WisdomTree
WT
+$10.1M
5
WP
Worldpay, Inc.
WP
+$10.1M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$4.49M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.95M
5
MET icon
MetLife
MET
+$2.83M

Sector Composition

1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.48%
48,123
+3,940
27
$5.11M 1.38%
1,687,884
-64,443
28
$4.81M 1.3%
189,697
+15,673
29
$4.45M 1.2%
250,812
+11,776
30
$3.96M 1.07%
183,615
-183,281
31
$3.67M 0.99%
209,741
+10,210
32
$3.48M 0.94%
342,891
+16,226
33
$3.45M 0.93%
965,846
-18,462
34
$3.37M 0.91%
340,000
35
$3.24M 0.87%
+48,546
36
$3.22M 0.87%
177,226
+14,643
37
$3M 0.81%
199,814
+12,814
38
$2.53M 0.68%
386,481
+21,102
39
$2.47M 0.67%
+72,820
40
$2.26M 0.61%
150,025
+7,125
41
$2.14M 0.58%
568,000
42
$2.09M 0.56%
+206,653
43
$2.03M 0.55%
202,950
44
$2.03M 0.55%
245,933
+11,650
45
$1.78M 0.48%
111,525
+9,213
46
$1.71M 0.46%
83,875
+3,875
47
$1.65M 0.44%
139,867
+11,555
48
$1.46M 0.39%
61,388
-18,623
49
$1.41M 0.38%
90,000
50
$1.4M 0.38%
81,497
+4,531
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