FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.3M
3
+$9.5M
4
WP
Worldpay, Inc.
WP
+$8.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$8.83M

Top Sells

1
+$10.8M
2
+$9.83M
3
+$4.2M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.97M
5
BANR icon
Banner Corp
BANR
+$2.82M

Sector Composition

1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.36%
138,133
+11,409
52
$1.34M 0.36%
124,615
+2,761
53
$1.29M 0.35%
136,761
-48,782
54
$1.2M 0.32%
71,892
+5,892
55
$1.19M 0.32%
73,635
+3,398
56
$1.18M 0.32%
54,622
-17,197
57
$1.16M 0.31%
154,958
+12,801
58
$987K 0.27%
133,333
59
$874K 0.24%
98,216
+9,052
60
$853K 0.23%
62,427
+2,884
61
$668K 0.18%
72,924
+3,368
62
$660K 0.18%
25,114
+2,075
63
$581K 0.16%
51,884
+2,397
64
$550K 0.15%
30,483
+2,519
65
– –
-101,266
66
– –
-73,950
67
– –
-143,000
68
– –
-48,904
69
– –
-153,000
70
– –
-71,626
71
– –
-215,500
72
– –
-100,000
73
– –
-230,000
74
– –
-63,356
1 2
3