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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.7M
3
+$3.71M
4
MS icon
Morgan Stanley
MS
+$3.11M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$17.9M
2
+$3.38M
3
+$3.34M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
Camden National
CAC
+$3.02M

Sector Composition

1 Financials 86.17%
2 Real Estate 3.13%
3 Consumer Discretionary 1.67%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.15%
+62,000
27
$2.07M 1.14%
80,662
-1,170
28
$2.02M 1.12%
+100,000
29
$1.72M 0.95%
55,000
30
$1.7M 0.94%
92,056
31
$1.58M 0.87%
119,654
32
$1.5M 0.83%
121,772
-115,400
33
$1.45M 0.8%
78,203
34
$1.43M 0.79%
275,000
+50,000
35
$1.4M 0.77%
173,569
36
$1.35M 0.75%
164,500
37
$1.29M 0.71%
59,000
-152,727
38
$1.19M 0.66%
10,000
39
$1.13M 0.62%
+32,000
40
$1.09M 0.6%
+6,390
41
$1.08M 0.6%
28,866
-19,764
42
$1.05M 0.58%
22,000
+11,010
43
$1.03M 0.57%
24,000
-58,517
44
$1.01M 0.56%
+100,000
45
$998K 0.55%
62,000
+31,000
46
$978K 0.54%
+63,000
47
$706K 0.39%
84,918
+17,159
48
$688K 0.38%
24,322
49
$551K 0.3%
41,763
-2,934
50
$550K 0.3%
22,179
-10,000
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