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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.3M
3
+$5.82M
4
BAC icon
Bank of America
BAC
+$5.52M
5
JEF icon
Jefferies Financial Group
JEF
+$4.24M

Top Sells

1
+$7.85M
2
+$6.25M
3
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.38%
142,157
+7,657
52
$885K 0.33%
133,333
53
$872K 0.33%
59,543
+3,207
54
$757K 0.28%
89,164
+4,488
55
$738K 0.28%
101,266
-60,308
56
$615K 0.23%
69,556
+3,746
57
$540K 0.2%
27,964
+1,418
58
$534K 0.2%
23,039
+1,239
59
$527K 0.2%
49,487
+2,596
60
$509K 0.19%
48,904
+2,566
61
$508K 0.19%
63,356
+37,262
62
– –
-47,000
63
– –
-105,000
64
– –
-204,392
65
– –
-83,500
66
– –
-150,000
67
– –
-244,358
68
– –
-87,500
69
– –
-205,118
70
– –
-40,860
71
– –
-173,000
72
– –
-62,719
73
– –
-114,571
74
– –
-201,917
75
– –
-126,197
1 2
3