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
$310M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
NAVI icon
Navient
NAVI
+$8.71M
5
AMP icon
Ameriprise Financial
AMP
+$7.65M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.25%
66,857
-103,143
27
$3.82M 1.23%
206,899
-11,361
28
$3.47M 1.12%
119,262
+35,305
29
$3.19M 1.03%
771,554
-65,233
30
$3.17M 1.02%
295,858
-2,413
31
$2.59M 0.84%
111,943
-913
32
$2.58M 0.83%
330,921
-2,699
33
$2.53M 0.82%
+199,450
34
$2.49M 0.8%
147,254
-1,201
35
$2.49M 0.8%
568,000
36
$2.48M 0.8%
+14,817
37
$2.48M 0.8%
170,519
-100
38
$2.47M 0.8%
+200,000
39
$2.27M 0.73%
202,950
40
$2.22M 0.72%
129,424
-1,056
41
$1.79M 0.58%
99,238
-762
42
$1.46M 0.47%
92,664
-755
43
$1.31M 0.42%
72,454
-674
44
$1.27M 0.41%
155,581
-1,268
45
$1.27M 0.41%
107,648
-877
46
$1.26M 0.41%
49,514
-50,486
47
$1.25M 0.4%
116,212
-949
48
$1.18M 0.38%
68,445
-99,521
49
$1.16M 0.37%
69,896
-458
50
$1.09M 0.35%
109,871
+1,662
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