FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-20.52%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-43%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-57.67%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
52
New
8
Increased
10
Reduced
9
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$6.2M |
| 2 |
Wells Fargo
WFC
|
$5.06M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.97M |
| 4 |
Zions Bancorporation
ZION
|
$4.44M |
| 5 |
East-West Bancorp
EWBC
|
$4.35M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$10.7M |
| 2 |
Bread Financial
BFH
|
$8.29M |
| 3 |
Ares Management
ARES
|
$6.61M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.54M |
| 5 |
SLM Corp
SLM
|
$5.35M |
Sector Composition
| 1 | Financials | 91.72% |
| 2 | Real Estate | 0% |
