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
$78.4M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.06M
3
+$4.97M
4
ZION icon
Zions Bancorporation
ZION
+$4.44M
5
EWBC icon
East-West Bancorp
EWBC
+$4.35M

Top Sells

1
+$10.7M
2
+$8.29M
3
+$6.61M
4
SIVB
SVB Financial Group
SIVB
+$6.54M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.37%
8,299
-42,948
27
$8K 0.01%
40
-32,695
28
– –
-5,661
29
– –
-193,574
30
– –
-28,458
31
– –
-25,070
32
– –
-32,050
33
– –
-22,927
34
– –
-285,000
35
– –
-44,008
36
– –
-4,774
37
– –
-80,179
38
– –
-573
39
– –
-80,000
40
– –
-207,246
41
– –
-65,301
42
– –
-46,153
43
– –
-480,000
44
– –
-4,466
45
– –
-4,887
46
– –
-16,115
47
– –
-129,376
48
– –
-33,861
49
– –
-90,302
50
– –
-11,371
1
2
3