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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.08M
3
+$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.94M
5
MCHB
Mechanics Bancorp
MCHB
+$2.21M

Top Sells

1
+$5.58M
2
+$4.48M
3
+$3.77M
4
SLM icon
SLM Corp
SLM
+$3.63M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Financials 93.16%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.19%
+80,000
27
$2.14M 1.15%
61,000
28
$2.1M 1.13%
+31,000
29
$2.09M 1.13%
+89,370
30
$2.08M 1.12%
66,600
31
$1.93M 1.04%
+109,574
32
$925K 0.5%
24,000
33
$833K 0.45%
16,345
-5,655
34
$494K 0.27%
+30,000
35
– –
-17,000
36
– –
-55,000
37
– –
-187,000
38
– –
-300,000
39
– –
-30,000
40
– –
-110,000
41
– –
-37,500
42
– –
-26,000
43
– –
-37,000
44
– –
-100,000
45
– –
-173,569
46
– –
-129,954
1
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