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
$126M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.19M
3
+$3.45M
4
SIVB
SVB Financial Group
SIVB
+$2.87M
5
TCF
TCF Financial Corporation
TCF
+$2.24M

Top Sells

1
+$4.04M
2
+$3.88M
3
+$3.81M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.48M
5
BPRN icon
Princeton Bancorp
BPRN
+$3.36M

Sector Composition

1 Financials 97.53%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.59%
42,977
+2,977
27
$1.99M 1.58%
+21,766
28
$1.98M 1.57%
+122,075
29
$1.24M 0.99%
+66,861
30
$1.03M 0.82%
+38,070
31
$1.03M 0.82%
57,927
32
$800K 0.63%
42,058
+1,277
33
$578K 0.46%
11,686
+3,535
34
$383K 0.3%
6,369
-67,254
35
$382K 0.3%
3,669
36
$377K 0.3%
13,398
+5,862
37
$239K 0.19%
5,661
+548
38
$214K 0.17%
+8,409
39
$159K 0.13%
4,774
-101,000
40
$157K 0.12%
6,944
41
$57K 0.05%
2,089
-2,000
42
$56K 0.04%
+1,200
43
– –
-283,019
44
– –
-86,702
45
– –
-81,135
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