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
$203M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.86M
5
DHI icon
D.R. Horton
DHI
+$3.23M

Top Sells

1
+$9.21M
2
+$7.57M
3
+$6.32M
4
STI
SunTrust Banks, Inc.
STI
+$6.09M
5
WFC icon
Wells Fargo
WFC
+$5.9M

Sector Composition

1 Financials 77.68%
2 Consumer Discretionary 3.86%
3 Real Estate 3.37%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1%
12,500
-11,939
27
$2.02M 0.99%
+52,500
28
$2.01M 0.99%
+58,000
29
$2M 0.99%
+137,000
30
$2M 0.99%
+65,000
31
$1.95M 0.96%
104,840
-32,627
32
$1.48M 0.73%
221,289
-4,381
33
$1.47M 0.72%
61,504
-1,221
34
$1.45M 0.72%
91,643
-1,816
35
$1.45M 0.71%
99,704
-1,971
36
$1.28M 0.63%
+223,737
37
$1.27M 0.63%
69,192
-1,371
38
$1.26M 0.62%
37,027
-734
39
$1.2M 0.59%
142,427
-2,821
40
$1.2M 0.59%
101,553
-2,010
41
$1.06M 0.52%
+23,447
42
$1.01M 0.5%
+32,000
43
$1M 0.49%
+128,753
44
$899K 0.44%
41,634
-825
45
$833K 0.41%
+110,000
46
$814K 0.4%
41,026
-814
47
$810K 0.4%
79,814
-1,580
48
$794K 0.39%
56,985
-1,126
49
$731K 0.36%
42,841
-850
50
$639K 0.32%
14,012
-276
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