FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$7.1M
2
+$5.63M
3
+$5.56M
4
EWBC icon
East-West Bancorp
EWBC
+$5.18M
5
ZION icon
Zions Bancorporation
ZION
+$5.08M

Top Sells

1
+$10.7M
2
+$8.29M
3
+$7.99M
4
ARES icon
Ares Management
ARES
+$6.61M
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
– –
-32,050
29
– –
-22,927
30
– –
-285,000
31
– –
-44,008
32
– –
-4,774
33
– –
-80,179
34
– –
-5,661
35
– –
-193,574
36
– –
-28,458
37
– –
-573
38
– –
-80,000
39
– –
-207,246
40
– –
-65,301
41
– –
-46,153
42
– –
-480,000
43
– –
-4,466
44
– –
-4,887
45
– –
-25,070
46
– –
-16,115
47
– –
-129,376
48
– –
-33,861
49
– –
-90,302
50
– –
-11,371
1
2
3