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
$294M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.52M
3
+$8.22M
4
STI
SunTrust Banks, Inc.
STI
+$5.27M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
WT icon
WisdomTree
WT
+$10.1M

Sector Composition

1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.32%
+43,212
27
$3.84M 1.31%
243,106
-167,807
28
$3.78M 1.29%
+91,760
29
$3.55M 1.21%
+200,000
30
$3.28M 1.12%
298,271
-44,620
31
$3.28M 1.12%
836,787
-129,059
32
$3.26M 1.11%
+293,500
33
$2.91M 0.99%
+33,417
34
$2.67M 0.91%
167,966
-41,775
35
$2.63M 0.89%
170,619
-29,195
36
$2.63M 0.89%
148,455
-28,771
37
$2.56M 0.87%
333,620
-52,861
38
$2.56M 0.87%
+83,957
39
$2.52M 0.86%
+100,000
40
$2.39M 0.81%
112,856
-70,759
41
$2.28M 0.78%
568,000
42
$2.24M 0.76%
130,480
-19,545
43
$2.07M 0.7%
202,950
44
$2.01M 0.68%
+100,000
45
$1.69M 0.58%
+90,756
46
$1.47M 0.5%
93,419
-18,106
47
$1.39M 0.47%
73,128
-10,747
48
$1.26M 0.43%
156,849
-89,084
49
$1.25M 0.43%
117,161
-22,706
50
$1.24M 0.42%
70,354
-11,143
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