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
$141M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$3.2M
4
V icon
Visa
V
+$3.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.81M

Top Sells

1
+$27M
2
+$9.1M
3
+$4.07M
4
MS icon
Morgan Stanley
MS
+$3.48M
5
SBNY
Signature Bank
SBNY
+$3.01M

Sector Composition

1 Financials 98.4%
2 Real Estate 1.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.35%
+53,400
27
$1.8M 1.27%
79,540
-9,830
28
$1.66M 1.17%
97,524
-12,050
29
$1.61M 1.14%
26,920
-68,080
30
$1.06M 0.75%
7,405
-10,095
31
$995K 0.71%
+24,920
32
$886K 0.63%
42,720
-107,280
33
$796K 0.56%
+24,643
34
$500K 0.35%
30,000
35
$484K 0.34%
15,856
-884,144
36
$416K 0.29%
+36,526
37
– –
-80,000
38
– –
-32,000
39
– –
-31,000
40
– –
-78,000
41
– –
-58,700
42
– –
-16,345
43
– –
-24,000
44
– –
-197,000
45
– –
-21,000
1
2