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
$78M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.27M
3
+$4.96M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4M
5
IVZ icon
Invesco
IVZ
+$3.6M

Top Sells

1
+$7.56M
2
+$6.74M
3
+$6.57M
4
BLK icon
Blackrock
BLK
+$5.21M
5
SNV icon
Synovus
SNV
+$3.87M

Sector Composition

1 Financials 96.23%
2 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.46%
3,460
27
$339K 0.43%
6,529
-2,553
28
$306K 0.39%
22,723
29
$259K 0.33%
4,041
30
$245K 0.31%
11,611
31
$237K 0.3%
10,279
32
$232K 0.3%
4,092
-1,096
33
$186K 0.24%
6,943
-2,334
34
$117K 0.15%
6,717
35
$38K 0.05%
2,200
36
$33K 0.04%
864
-12,934
37
$10K 0.01%
2,481
-26,748
38
– –
-11,691
39
– –
-89,467
40
– –
-692
1
2