FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$148K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$7.4M
4
BNY
Bank of New York Mellon
BNY
+$7.27M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Technology 90.75%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-186,467
27
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-5,483
28
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-9,000
29
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-31,400
30
– –
-32,185
31
– –
-200,000
32
– –
-198,500
33
– –
-300,000
34
– –
-100,710
35
– –
-6,529
36
– –
-864
37
– –
-85,000
38
– –
-10,000
39
– –
-200,000
1
2