FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.17M
3
+$6.22M
4
AAMI
Acadian Asset Management
AAMI
+$5.6M
5
NTRS icon
Northern Trust
NTRS
+$5.05M

Top Sells

1
+$7.79M
2
+$7.1M
3
+$5.28M
4
ACAS
American Capital Ltd
ACAS
+$5.26M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.33%
47,700
+27,058
52
$856K 0.33%
46,996
-1,684
53
$783K 0.3%
38,887
-1,398
54
$760K 0.3%
65,274
-2,344
55
$731K 0.28%
28,358
-1,011
56
$551K 0.21%
+49,020
57
$533K 0.21%
96,274
-8,703
58
$449K 0.17%
30,369
-1,091
59
$391K 0.15%
16,414
-592
60
– –
-371,399
61
– –
-1,249,513
62
– –
-219,000
63
– –
-77,137
64
– –
-56,043
65
– –
-184,803
66
– –
-89,231
67
– –
-187,000
68
– –
-241,449
69
– –
-155,142
70
– –
-58,516
71
– –
-273,856
72
– –
-27,542
73
– –
-25,130
74
– –
-173,735
75
– –
-219,461
1 2
3
4