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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.94M
3
+$3.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.76M
5
PACW
PacWest Bancorp
PACW
+$2.43M

Top Sells

1
+$3.48M
2
+$2.46M
3
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

1 Financials 82.25%
2 Real Estate 2.61%
3 Consumer Discretionary 2.48%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.16%
185,500
-100,041
27
$2.48M 1.02%
22,999
-424
28
$2.43M 1%
+56,413
29
$2.42M 0.99%
119,690
-2,203
30
$2.24M 0.92%
167,223
-103,804
31
$2.13M 0.87%
98,195
-1,805
32
$2.02M 0.83%
+120,000
33
$1.68M 0.69%
101,675
-1,869
34
$1.67M 0.68%
+70,563
35
$1.62M 0.66%
225,670
+45,753
36
$1.61M 0.66%
93,459
-1,721
37
$1.52M 0.62%
+62,725
38
$1.4M 0.57%
37,761
-10,648
39
$1.31M 0.54%
103,563
-1,902
40
$1.22M 0.5%
145,248
-2,673
41
$1.06M 0.43%
60,126
-1,107
42
$960K 0.39%
81,394
-1,494
43
$793K 0.32%
58,111
-1,066
44
$785K 0.32%
42,459
-779
45
$779K 0.32%
41,840
-766
46
$774K 0.32%
43,691
-803
47
$761K 0.31%
14,288
-260
48
$691K 0.28%
+88,097
49
$567K 0.23%
43,628
-800
50
$414K 0.17%
27,037
-495
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