FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.7M
4
SLM icon
SLM Corp
SLM
+$4.29M
5
UCB
United Community Banks
UCB
+$3.67M

Top Sells

1
+$27.1M
2
+$11.1M
3
+$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.69%
13,870
+6,465
27
$1.89M 1.57%
79,540
28
$1.64M 1.36%
101,967
+4,443
29
$1.47M 1.22%
+52,483
30
$1.44M 1.2%
+105,555
31
$575K 0.48%
34,440
+4,440
32
$165K 0.14%
+2,724
33
$161K 0.13%
6,944
-478,912
34
$159K 0.13%
+1,489
35
$76K 0.06%
+1,906
36
$69K 0.06%
3,350
-39,370
37
– –
-36,526
38
– –
-124,600
39
– –
-24,643
40
– –
-249,744
41
– –
-42,050
42
– –
-54,290
43
– –
-25,000
44
– –
-26,920
45
– –
-24,920
46
– –
-15,856
47
– –
-659,134
48
– –
-178,000
49
– –
-80,100
50
– –
-53,400
1
2
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