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
$257M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.17M
3
+$6.22M
4
AAMI
Acadian Asset Management
AAMI
+$5.6M
5
NTRS icon
Northern Trust
NTRS
+$5.05M

Top Sells

1
+$7.79M
2
+$7.1M
3
+$5.28M
4
ACAS
American Capital Ltd
ACAS
+$5.26M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.37%
25,837
-929
27
$3.14M 1.22%
+175,000
28
$2.93M 1.14%
114,211
-10,321
29
$2.89M 1.12%
105,688
-137,267
30
$2.82M 1.1%
568,000
31
$2.79M 1.08%
+111,000
32
$2.51M 0.98%
119,807
-4,297
33
$2.4M 0.93%
+115,008
34
$2.3M 0.9%
+258,000
35
$2.25M 0.88%
134,460
+58,942
36
$2.25M 0.87%
202,950
37
$2.22M 0.86%
+195,405
38
$2.12M 0.83%
+225,000
39
$2.12M 0.82%
+65,000
40
$2.05M 0.8%
+98,639
41
$1.93M 0.75%
53,395
-1,911
42
$1.78M 0.69%
+105,000
43
$1.48M 0.58%
66,954
-2,400
44
$1.42M 0.55%
84,909
+27,468
45
$1.34M 0.52%
+39,413
46
$1.25M 0.49%
198,465
+76,227
47
$1.19M 0.46%
163,170
+58,244
48
$1.09M 0.42%
91,428
-3,279
49
$1M 0.39%
+67,550
50
$958K 0.37%
10,972
+4,715
1
2
3 4