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
$310M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
NAVI icon
Navient
NAVI
+$8.71M
5
AMP icon
Ameriprise Financial
AMP
+$7.65M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.34%
+90,615
52
$1.04M 0.34%
52,019
+47,992
53
$1.03M 0.33%
117,967
-962
54
$1.02M 0.33%
70,481
+38,135
55
$1.02M 0.33%
+53,000
56
$1.01M 0.33%
133,333
57
$986K 0.32%
+71,801
58
$961K 0.31%
128,753
-1,050
59
$960K 0.31%
+150,000
60
$949K 0.31%
68,311
-574
61
$856K 0.28%
59,733
-556
62
$804K 0.26%
83,854
-778
63
$790K 0.25%
53,926
-502
64
$703K 0.23%
62,995
-585
65
$566K 0.18%
+30,000
66
$512K 0.17%
+30,000
67
$507K 0.16%
25,329
-235
68
$481K 0.16%
+38,607
69
$453K 0.15%
20,867
-194
70
$302K 0.1%
28,292
-16,943
71
– –
-91,760
72
– –
-265,749
73
– –
-210,000
74
– –
-19,707
75
– –
-106,601
1 2
3
4