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
$92.7M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.95M
3
+$3.85M
4
KEY icon
KeyCorp
KEY
+$3.18M
5
ARES icon
Ares Management
ARES
+$2.32M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.38M
4
COF icon
Capital One
COF
+$2.21M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.18M

Sector Composition

1 Financials 93.22%
2 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.38%
3,481
-67
27
$302K 0.33%
18,283
-132,225
28
$296K 0.32%
6,525
-102,429
29
$210K 0.23%
+10,260
30
$200K 0.22%
+10,738
31
$189K 0.2%
+17,874
32
$169K 0.18%
11,338
-19,896
33
$72K 0.08%
+100,000
34
– –
-95,064
35
– –
-8,299
36
– –
-47,269
37
– –
-40
38
– –
-8,045
1
2