FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.24%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
76
New
19
Increased
9
Reduced
24
Closed
17
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$7.93M |
| 2 |
American International
AIG
|
$7.17M |
| 3 |
Aflac
AFL
|
$6.22M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.6M |
| 5 |
Northern Trust
NTRS
|
$5.05M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$7.79M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.1M |
| 3 |
Citizens Financial Group
CFG
|
$5.28M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 5 |
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% |
