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
$262M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.82M
3
+$6.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.81M
4
SCHW icon
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.29%
122,238
-21,824
52
$752K 0.29%
+104,977
53
$743K 0.28%
6,257
-4,207
54
$645K 0.25%
+29,369
55
$483K 0.18%
31,460
-5,238
56
$384K 0.15%
17,006
-2,859
57
$378K 0.14%
20,642
+957
58
– –
-15,575
59
– –
-583,832
60
– –
-43,319
61
– –
-92,762
62
– –
-29,879
63
– –
-315,169
64
– –
-29,204
65
– –
-191,875
66
– –
-131,529
67
– –
-282,548
68
– –
-331,106
69
– –
-465,358
70
– –
-96,183
71
– –
-123,629
72
– –
-521,344
73
– –
-147,829
74
– –
-203,647
75
– –
-150,710
1 2
3
4