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
$25.2M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.79M
3 +$4.74M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
STT icon
State Street
STT
+$4.53M

Top Sells

1 +$3.54M
2 +$25K
3 +$24K
4
JPM icon
JPMorgan Chase
JPM
+$23K
5
KEY icon
KeyCorp
KEY
+$21K

Sector Composition

1 Financials 99.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
-873