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
$107M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.08M
3
+$3.41M
4
BAC icon
Bank of America
BAC
+$2.79M
5
SIVB
SVB Financial Group
SIVB
+$2.63M

Top Sells

1
+$7.59M
2
+$5.46M
3
+$4.4M
4
PACW
PacWest Bancorp
PACW
+$4.22M
5
ALLY icon
Ally Financial
ALLY
+$3.65M

Sector Composition

1 Financials 97.13%
2 Real Estate 2.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.38%
17,904
-239,574
27
$404K 0.38%
7,664
-50,456
28
$404K 0.38%
8,151
-85,073
29
$403K 0.38%
3,669
+2,180
30
$202K 0.19%
5,113
+3,207
31
$196K 0.18%
7,536
-89,685
32
$158K 0.15%
6,944
33
$113K 0.11%
4,089
-48,394
34
– –
-46,000
35
– –
-125,000
36
– –
-3,350
37
– –
-13,870
38
– –
-79,540
39
– –
-28,840
40
– –
-2,724
41
– –
-153,080
1
2