FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+9.57%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-1.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$22.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 3 |
Ally Financial
ALLY
|
$9.2M |
| 4 |
BID
Sotheby's
BID
|
$6.38M |
| 5 |
Charles Schwab
SCHW
|
$5.48M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.6M |
| 2 |
Blackrock
BLK
|
$10.2M |
| 3 |
NCR Voyix
VYX
|
$8.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
$7.78M |
| 5 |
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% |
