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
$265M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.1M
3
+$9.2M
4
BID
Sotheby's
BID
+$6.38M
5
SCHW icon
Charles Schwab
SCHW
+$5.48M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.76M

Sector Composition

1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.09%
+142,658
27
$2.79M 1.05%
142,190
+31,218
28
$2.7M 1.02%
150,710
-613
29
$2.65M 1%
281,243
+3,923
30
$2.51M 0.95%
568,000
31
$2.46M 0.93%
+82,743
32
$2.45M 0.93%
203,647
+20,647
33
$2.42M 0.92%
+123,629
34
$2.3M 0.87%
202,950
35
$2.06M 0.78%
+15,575
36
$2.03M 0.77%
+43,319
37
$1.99M 0.75%
131,529
-27,108
38
$1.84M 0.69%
67,732
-184
39
$1.83M 0.69%
92,762
-256
40
$1.65M 0.62%
+96,183
41
$1.62M 0.61%
+29,204
42
$1.52M 0.57%
81,476
+1,706
43
$1.44M 0.54%
86,622
-240
44
$1.29M 0.49%
110,631
+1,700
45
$1.09M 0.41%
66,780
+713
46
$983K 0.37%
+10,464
47
$970K 0.37%
49,543
-135
48
$958K 0.36%
67,555
+250
49
$932K 0.35%
144,062
+3,463
50
$919K 0.35%
55,838
-152
1
2
3 4