FG
FSI Group Portfolio holdings
AUM
$64K
1-Year Return
4.03%
This Quarter Return
-0.67%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$270M
AUM Growth
-$40M
(-13%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
NCR Voyix
VYX
|
$8.99M |
| 2 |
Federated Hermes
FHI
|
$5.87M |
| 3 |
East-West Bancorp
EWBC
|
$4.82M |
| 4 |
Citizens Financial Group
CFG
|
$4.68M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.92M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$12.9M |
| 2 |
Hilton Worldwide
HLT
|
$10.9M |
| 3 |
Affiliated Managers Group
AMG
|
$10.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.65M |
| 5 |
American Express
AXP
|
$7.1M |
Sector Composition
| 1 | Financials | 72.79% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 1.63% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.89% |
