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
$226M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.68M
3
+$5.16M
4
TFC icon
Truist Financial
TFC
+$5.08M
5
STI
SunTrust Banks, Inc.
STI
+$4.58M

Top Sells

1
+$7.93M
2
+$6.38M
3
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
OneMain Financial
OMF
+$5.18M

Sector Composition

1 Financials 76.89%
2 Consumer Discretionary 3.94%
3 Real Estate 3.44%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.09%
95,804
-9,884
27
$2.45M 1.08%
128,523
-46,477
28
$2.31M 1.02%
+100,000
29
$2.27M 1%
+68,670
30
$2.26M 1%
121,893
-12,567
31
$2.23M 0.99%
+138,664
32
$2.16M 0.95%
+90,590
33
$2.14M 0.95%
104,253
-10,755
34
$2.13M 0.94%
103,544
-10,667
35
$2M 0.88%
233,871
-24,129
36
$1.85M 0.82%
48,409
-4,986
37
$1.82M 0.81%
96,461
-2,178
38
$1.73M 0.77%
133,209
-159,910
39
$1.55M 0.69%
95,180
-9,820
40
$1.38M 0.61%
105,465
-127,193
41
$1.21M 0.54%
179,917
-18,548
42
$1.2M 0.53%
75,602
-9,307
43
$1.13M 0.5%
147,921
-15,249
44
$1.09M 0.48%
+45,934
45
$958K 0.42%
61,233
-6,317
46
$923K 0.41%
14,548
+3,576
47
$921K 0.41%
82,888
-8,540
48
$920K 0.41%
+17,212
49
$883K 0.39%
44,494
+5,607
50
$763K 0.34%
42,606
-4,390
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