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
$188M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.24M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
5
TCF
TCF Financial Corporation
TCF
+$4.17M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$4.14M
4
SIVB
SVB Financial Group
SIVB
+$3.32M
5
CACB
Cascade Bancorp
CACB
+$3.15M

Sector Composition

1 Financials 89.92%
2 Consumer Discretionary 2.73%
3 Real Estate 1.38%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.25%
54,000
-20,000
27
$2.31M 1.23%
+17,500
28
$2.31M 1.23%
+32,000
29
$2.2M 1.18%
+200,000
30
$2.17M 1.16%
+40,000
31
$2.03M 1.08%
164,500
32
$1.86M 0.99%
72,000
-20,056
33
$1.81M 0.97%
173,569
34
$1.47M 0.78%
52,074
-40,209
35
$1.37M 0.73%
62,000
36
$1.28M 0.68%
11,500
-10,500
37
$1.23M 0.66%
+28,000
38
$1.19M 0.63%
+24,695
39
$1.12M 0.6%
+35,000
40
$949K 0.51%
22,000
41
$938K 0.5%
84,918
42
$656K 0.35%
35,000
43
$590K 0.31%
26,999
44
$556K 0.3%
+27,000
45
$554K 0.3%
21,519
46
– –
-16,000
47
– –
-256,427
48
– –
-6,390
49
– –
-275,000
50
– –
-22,179
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