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
$84.3M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.18M
3
+$2.5M
4
WFC icon
Wells Fargo
WFC
+$2.44M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.23M

Top Sells

1
+$8.09M
2
+$5.34M
3
+$4.68M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.03M
5
MTB icon
M&T Bank
MTB
+$3.95M

Sector Composition

1 Financials 95.45%
2 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.29%
11,611
+873
27
$210K 0.25%
10,279
+19
28
$202K 0.24%
100,000
29
$144K 0.17%
29,229
-405,286
30
$110K 0.13%
6,717
-4,621
31
– –
-100,000
32
– –
-100,000
33
– –
-111,267
34
– –
-17,874
35
– –
-317,415
36
– –
-25,134
37
– –
-18,283
1
2