FG
FSI Group Portfolio holdings
AUM
$64K
1-Year Return
4.03%
This Quarter Return
+3.37%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$107M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
41
New
5
Increased
15
Reduced
8
Closed
8
Top Buys
| 1 |
Ares Management
ARES
|
$5.03M |
| 2 |
Banner Corp
BANR
|
$4.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.41M |
| 4 |
Bank of America
BAC
|
$2.79M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.63M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.59M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.46M |
| 3 |
First Horizon
FHN
|
$4.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation
TCF
| $408K | 0.38% |
17,904
-239,574
| -93% | -$5.46M |
|
27
Zions Bancorporation
ZION
$8.54B
| $404K | 0.38% |
7,664
-50,456
| -87% | -$2.66M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $404K | 0.38% |
8,151
-85,073
| -91% | -$4.22M |
|
29
JPMorgan Chase
JPM
$836B
| $403K | 0.38% |
3,669
+2,180
| +146% | +$239K |
|
30
First Interstate BancSystem
FIBK
$3.42B
| $202K | 0.19% |
5,113
+3,207
| +168% | +$127K |
|
|
HTB
31
HomeTrust Bancshares, Inc.
HTB
$723M
| $196K | 0.18% |
7,536
-89,685
| -92% | -$2.33M |
|
32
Home BancShares
HOMB
$5.87B
| $158K | 0.15% |
6,944
| – | – |
|
33
Univest Financial
UVSP
$915M
| $113K | 0.11% |
4,089
-48,394
| -92% | -$1.34M |
|
34
Air Lease Corp
AL
$7.11B
| – | – |
-46,000
| Closed | -$2.21M |
|
|
35
Ally Financial
ALLY
$12.7B
| – | – |
-125,000
| Closed | -$3.65M |
|
36
Banc of California
BANC
$2.66B
| – | – |
-3,350
| Closed | -$69K |
|
37
Chubb
CB
$112B
| – | – |
-13,870
| Closed | -$2.03M |
|
38
Jefferies Financial Group
JEF
$13.4B
| – | – |
-79,540
| Closed | -$1.89M |
|
39
Visa
V
$684B
| – | – |
-28,840
| Closed | -$3.29M |
|
40
Wells Fargo
WFC
$263B
| – | – |
-2,724
| Closed | -$165K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-153,080
| Closed | -$7.59M |
|