FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-0.06%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$18.6M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$18M |
| 3 |
Affiliated Managers Group
AMG
|
$11.9M |
| 4 |
Navient
NAVI
|
$8.71M |
| 5 |
Ameriprise Financial
AMP
|
$7.65M |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$12.6M |
| 2 |
Citigroup
C
|
$10M |
| 3 |
SLM Corp
SLM
|
$9.38M |
| 4 |
Bankunited
BKU
|
$9.24M |
| 5 |
Northern Trust
NTRS
|
$8.52M |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Real Estate | 1.59% |
