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
$164M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$2.2M
4
FNF icon
Fidelity National Financial
FNF
+$2.13M
5
CIT
CIT Group Inc.
CIT
+$1.92M

Top Sells

1
+$9.5M
2
+$6.67M
3
+$5.58M
4
C icon
Citigroup
C
+$4.66M
5
KEY icon
KeyCorp
KEY
+$3.86M

Sector Composition

1 Financials 70.8%
2 Real Estate 4.05%
3 Consumer Discretionary 2.49%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.91%
107,457
-29,543
27
$1.41M 0.86%
119,654
+18,101
28
$1.41M 0.86%
55,000
-10,000
29
$1.39M 0.85%
82,232
-22,608
30
$1.31M 0.8%
173,569
-47,720
31
$1.31M 0.8%
164,500
+35,747
32
$1.26M 0.77%
78,203
-21,501
33
$1.26M 0.77%
17,000
-26,611
34
$1.25M 0.76%
+10,000
35
$1.08M 0.66%
24,458
-50,071
36
$1.06M 0.65%
204,163
-363,837
37
$1.02M 0.63%
+30,000
38
$927K 0.57%
53,445
+10,604
39
$893K 0.55%
+225,000
40
$722K 0.44%
32,179
-8,847
41
$662K 0.4%
24,322
-17,312
42
$614K 0.38%
79,713
-62,714
43
$592K 0.36%
44,697
-12,288
44
$550K 0.34%
10,990
-3,022
45
$517K 0.32%
+35,000
46
$503K 0.31%
+31,000
47
$463K 0.28%
67,759
-18,629
48
$424K 0.26%
26,999
-7,423
49
$378K 0.23%
21,519
-5,916
50
$283K 0.17%
11,237
-3,089
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