FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+13.78%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$78M
AUM Growth
+$5.49M
(+7.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
40
New
7
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
State Street
STT
|
$7.97M |
| 2 |
Bank of New York Mellon
BK
|
$7.27M |
| 3 |
Equitable Holdings
EQH
|
$4.96M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4M |
| 5 |
Invesco
IVZ
|
$3.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.56M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$6.57M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Synovus
SNV
|
$3.87M |
Sector Composition
| 1 | Financials | 96.23% |
| 2 | Technology | 3.73% |
