FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.35%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
35
Reduced
10
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.4M |
| 2 |
Bankunited
BKU
|
$8.3M |
| 3 |
Citigroup
C
|
$5.82M |
| 4 |
Bank of America
BAC
|
$5.52M |
| 5 |
Jefferies Financial Group
JEF
|
$4.24M |
Top Sells
| 1 |
American Express
AXP
|
$7.85M |
| 2 |
US Bancorp
USB
|
$6.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 4 |
Northern Trust
NTRS
|
$5.07M |
| 5 |
Encore Capital Group
ECPG
|
$4.97M |
Sector Composition
| 1 | Financials | 83.89% |
| 2 | Real Estate | 5.04% |
