FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-6.17%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$3.9M
AUM Growth
-$74M
(-95%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1,747.82%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
39
New
2
Increased
–
Reduced
18
Closed
17
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$3.54M |
| 2 |
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
|
$54K |
Top Sells
| 1 |
State Street
STT
|
$7.97M |
| 2 |
Citizens Financial Group
CFG
|
$7.57M |
| 3 |
Goldman Sachs
GS
|
$7.4M |
| 4 |
Bank of New York Mellon
BK
|
$7.27M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Technology | 90.75% |
| 2 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.3B
| – | – |
-186,467
| Closed | -$7.57M |
|
27
Comerica
CMA
$9B
| – | – |
-5,483
| Closed | -$393K |
|
28
Equitable Holdings
EQH
$15.8B
| – | – |
-200,000
| Closed | -$4.96M |
|
29
East-West Bancorp
EWBC
$14.7B
| – | – |
-9,000
| Closed | -$438K |
|
30
First Horizon
FHN
$11.4B
| – | – |
-31,400
| Closed | -$520K |
|
|
31
Goldman Sachs
GS
$221B
| – | – |
-32,185
| Closed | -$7.4M |
|
32
Invesco
IVZ
$9.68B
| – | – |
-200,000
| Closed | -$3.6M |
|
33
Repay Holdings
RPAY
$482M
| – | – |
-198,500
| Closed | -$2.91M |
|
34
SLM Corp
SLM
$6.44B
| – | – |
-300,000
| Closed | -$2.67M |
|
|
35
State Street
STT
$32.1B
| – | – |
-100,710
| Closed | -$7.97M |
|
36
Zions Bancorporation
ZION
$8.48B
| – | – |
-6,529
| Closed | -$339K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| – | – |
-864
| Closed | -$33K |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-85,000
| Closed | -$4M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-10,000
| Closed | -$454K |
|