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
$72.5M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$5.21M
4
MS icon
Morgan Stanley
MS
+$3.82M
5
WAL icon
Western Alliance Bancorporation
WAL
+$468K

Top Sells

1
+$6.78M
2
+$5.96M
3
+$5.36M
4
SNV icon
Synovus
SNV
+$3.38M
5
SBNY
Signature Bank
SBNY
+$2.4M

Sector Composition

1 Financials 95.66%
2 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.33%
9,277
-9,411
27
$233K 0.32%
11,611
28
$229K 0.32%
4,041
-105,126
29
$200K 0.28%
10,279
30
$123K 0.17%
29,229
31
$104K 0.14%
6,717
32
$83K 0.11%
692
-20,028
33
$35K 0.05%
2,200
-426,273
34
– –
-50,000
35
– –
-100,000
1
2