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
$270M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.87M
3
+$4.82M
4
CFG icon
Citizens Financial Group
CFG
+$4.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.92M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.13%
+45,000
27
$3M 1.11%
+56,000
28
$3M 1.11%
+151,323
29
$2.96M 1.1%
+100,882
30
$2.75M 1.02%
+24,575
31
$2.62M 0.97%
277,320
-18,538
32
$2.54M 0.94%
104,930
-7,013
33
$2.49M 0.92%
+20,177
34
$2.48M 0.92%
+47,851
35
$2.48M 0.92%
568,000
36
$2.41M 0.89%
+103,105
37
$2.38M 0.88%
100,636
-99,364
38
$2.35M 0.87%
202,950
39
$2.31M 0.86%
158,637
-11,882
40
$2.19M 0.81%
+57,500
41
$2.09M 0.78%
+151,323
42
$2.08M 0.77%
+91,802
43
$2.02M 0.75%
110,972
+80,972
44
$1.87M 0.69%
+160,891
45
$1.55M 0.58%
93,018
-6,220
46
$1.47M 0.54%
79,770
-49,654
47
$1.4M 0.52%
86,447
-60,807
48
$1.31M 0.49%
164,436
-166,485
49
$1.27M 0.47%
86,862
-5,802
50
$1.23M 0.46%
67,916
-4,538
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