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
$201M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.93M
3
+$4.48M
4
FBNC icon
First Bancorp
FBNC
+$4.1M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$5.13M
2
+$4.18M
3
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.19%
30,000
-7,745
27
$2.38M 1.18%
17,500
28
$2.17M 1.08%
+61,000
29
$1.97M 0.98%
+66,600
30
$1.89M 0.94%
+55,000
31
$1.82M 0.9%
173,569
32
$1.69M 0.84%
72,000
33
$1.3M 0.64%
22,000
34
$1.23M 0.61%
+100,000
35
$1.16M 0.58%
17,000
-15,000
36
$1.07M 0.53%
+26,000
37
$970K 0.48%
+24,000
38
$939K 0.47%
37,000
-15,074
39
– –
-11,500
40
– –
-21,519
41
– –
-150,000
42
– –
-35,000
43
– –
-42,655
44
– –
-24,695
45
– –
-84,918
46
– –
-54,000
47
– –
-283,420
48
– –
-75,000
49
– –
-28,000
50
– –
-87,000
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