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
$294M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.52M
3
+$8.22M
4
STI
SunTrust Banks, Inc.
STI
+$5.27M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
WT icon
WisdomTree
WT
+$10.1M

Sector Composition

1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.42%
108,525
-16,090
52
$1.14M 0.39%
+9,075
53
$1.13M 0.38%
64,201
-9,434
54
$1.1M 0.37%
118,929
-17,832
55
$1.03M 0.35%
108,209
-29,924
56
$987K 0.34%
60,289
-11,603
57
$981K 0.33%
+68,885
58
$967K 0.33%
129,803
-25,155
59
$948K 0.32%
133,333
60
$884K 0.3%
+13,613
61
$835K 0.28%
84,632
-13,584
62
$781K 0.27%
90,000
63
$774K 0.26%
54,428
-7,999
64
$634K 0.22%
63,580
-9,344
65
$504K 0.17%
45,235
-6,649
66
$496K 0.17%
21,061
-4,053
67
$458K 0.16%
+32,346
68
$450K 0.15%
25,564
-4,919
69
$430K 0.15%
+10,000
70
$406K 0.14%
19,707
-34,915
71
$68K 0.02%
+4,027
72
$5K ﹤0.01%
+111
73
– –
-180,812
74
– –
-154,988
75
– –
-464,732
1 2
3
4