FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+9.29%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$18.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$13.3M |
| 3 |
OFG Bancorp
OFG
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$12.2M |
| 5 |
Capital One
COF
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.18% |
| 2 | Real Estate | 7.63% |
