FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+10.8%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+39%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$17.8M |
| 2 |
SLM Corp
SLM
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.5M |
| 4 |
WisdomTree
WT
|
$10.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.3M |
| 2 |
Capital One
COF
|
$9.83M |
| 3 |
Synovus
SNV
|
$4.49M |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$3.95M |
| 5 |
MetLife
MET
|
$2.83M |
Sector Composition
| 1 | Financials | 78.39% |
| 2 | Real Estate | 9.57% |
| 3 | Consumer Discretionary | 0.87% |
