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
$139M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.73M
3
+$2.78M
4
BFH icon
Bread Financial
BFH
+$2.62M
5
FNB icon
FNB Corp
FNB
+$2.46M

Top Sells

1
+$5.19M
2
+$2.44M
3
+$2.42M
4
CMA icon
Comerica
CMA
+$2.09M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.98M

Sector Composition

1 Financials 97.19%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.46%
65,301
27
$1.47M 1.06%
+32,050
28
$1.34M 0.97%
80,179
+13,318
29
$1M 0.72%
57,927
30
$749K 0.54%
42,058
31
$697K 0.5%
25,070
-13,000
32
$653K 0.47%
10,504
+4,135
33
$648K 0.47%
22,215
+8,817
34
$521K 0.38%
10,931
-755
35
$428K 0.31%
16,115
+7,706
36
$415K 0.3%
4,887
-18,671
37
$414K 0.3%
3,669
38
$369K 0.27%
4,466
-17,300
39
$349K 0.25%
+12,516
40
$254K 0.18%
5,661
41
$252K 0.18%
11,371
-110,000
42
$146K 0.11%
4,774
43
$21K 0.02%
+180
44
$13K 0.01%
573
-6,371
45
– –
-22,993
46
– –
-2,089
47
– –
-46,018
48
– –
-84,846
49
– –
-1,200
50
– –
-122,075
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