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
$270M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.87M
3
+$4.82M
4
CFG icon
Citizens Financial Group
CFG
+$4.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.92M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.44%
+14,000
52
$1.1M 0.41%
69,455
-441
53
$1.06M 0.39%
108,931
-7,281
54
$1.02M 0.38%
66,067
-4,414
55
$1.01M 0.37%
5,038
-53,095
56
$916K 0.34%
49,678
-3,322
57
$913K 0.34%
76,421
-31,227
58
$883K 0.33%
48,761
-3,258
59
$874K 0.32%
140,599
-9,401
60
$871K 0.32%
77,774
-12,841
61
$865K 0.32%
67,305
-4,496
62
$852K 0.32%
120,686
-8,067
63
$836K 0.31%
133,333
64
$800K 0.3%
55,990
-3,743
65
$726K 0.27%
50,548
-3,378
66
$514K 0.19%
56,232
-61,735
67
$511K 0.19%
55,805
-54,066
68
$475K 0.18%
+30,000
69
$461K 0.17%
36,186
-2,421
70
$445K 0.16%
19,562
-1,305
71
$440K 0.16%
28,118
-1,882
72
$421K 0.16%
23,743
-1,586
73
– –
-63,711
74
– –
-74,795
75
– –
-66,857
1 2
3
4