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
$265M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.1M
3
+$9.2M
4
BID
Sotheby's
BID
+$6.38M
5
SCHW icon
Charles Schwab
SCHW
+$5.48M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.76M

Sector Composition

1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.34%
122,569
+1,883
52
$876K 0.33%
77,324
-450
53
$798K 0.3%
+46,210
54
$555K 0.21%
29,879
-121
55
$521K 0.2%
36,698
+512
56
$493K 0.19%
19,865
+303
57
$355K 0.13%
19,685
-4,058
58
– –
-5,038
59
– –
-31,139
60
– –
-200,000
61
– –
-141,774
62
– –
-200,000
63
– –
-164,436
64
– –
-56,000
65
– –
-307,382
66
– –
-20,177
67
– –
-45,000
68
– –
-69,455
69
– –
-14,000
70
– –
-100,636
71
– –
-91,802
72
– –
-438,612
73
– –
-47,851
74
– –
-103,105
75
– –
-133,333
1 2
3
4