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
$262M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.82M
3
+$6.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.81M
4
SCHW icon
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.42%
1,249,513
-38,371
27
$3.64M 1.39%
255,318
-200,902
28
$3.54M 1.35%
+210,751
29
$3.39M 1.29%
+184,803
30
$3.35M 1.28%
139,715
+90,172
31
$3.26M 1.25%
219,461
+30,561
32
$3.26M 1.24%
+25,130
33
$3.22M 1.23%
124,532
-18,126
34
$3.21M 1.23%
+154,412
35
$2.93M 1.12%
+241,449
36
$2.73M 1.04%
+173,735
37
$2.52M 0.96%
124,104
-18,086
38
$2.48M 0.95%
568,000
39
$2.42M 0.92%
202,950
40
$1.71M 0.65%
+55,306
41
$1.37M 0.52%
69,354
-12,122
42
$1.34M 0.51%
+56,043
43
$1.21M 0.46%
75,518
-11,104
44
$1.09M 0.42%
94,707
-15,924
45
$965K 0.37%
57,441
-9,339
46
$854K 0.33%
48,680
-7,158
47
$822K 0.31%
67,618
-9,706
48
$811K 0.31%
104,926
-17,643
49
$778K 0.3%
40,285
-5,925
50
$774K 0.3%
58,516
-9,039
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