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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.3M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.38%
+66,455
52
$942K 0.37%
+134,500
53
$885K 0.35%
+133,333
54
$883K 0.35%
+40,860
55
$879K 0.35%
+109,639
56
$779K 0.31%
+56,336
57
$734K 0.29%
+84,676
58
$658K 0.26%
+114,571
59
$560K 0.22%
+65,810
60
$507K 0.2%
+46,338
61
$507K 0.2%
+26,546
62
$507K 0.2%
+21,800
63
$462K 0.18%
+46,891
64
$208K 0.08%
+26,094
65
$178K 0.07%
+62,719
66
$135K 0.05%
+10,444
1 2
3