FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-7.01%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.58M |
| 2 |
First Financial Bancorp
FFBC
|
$4.91M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.86M |
| 5 |
D.R. Horton
DHI
|
$3.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.57M |
| 3 |
Truist Financial
TFC
|
$6.32M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.09M |
| 5 |
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% |
