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
$226M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.68M
3
+$5.16M
4
TFC icon
Truist Financial
TFC
+$5.08M
5
STI
SunTrust Banks, Inc.
STI
+$4.58M

Top Sells

1
+$7.93M
2
+$6.38M
3
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
OneMain Financial
OMF
+$5.18M

Sector Composition

1 Financials 76.89%
2 Consumer Discretionary 3.94%
3 Real Estate 3.44%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.34%
43,238
-4,462
52
$704K 0.31%
59,177
-6,097
53
$525K 0.23%
44,428
-4,592
54
$415K 0.18%
19,652
-47,302
55
$380K 0.17%
27,532
-2,837
56
$349K 0.15%
14,880
-1,534
57
– –
-28,358
58
– –
-96,274
59
– –
-559,162
60
– –
-200,000
61
– –
-39,413
62
– –
-202,950
63
– –
-195,405
64
– –
-147,427
65
– –
-66,000
66
– –
-112,758
67
– –
-65,000
68
– –
-246,478
69
– –
-148,077
70
– –
-111,000
71
– –
-250,000
72
– –
-340,000
73
– –
-119,807
74
– –
-225,000
75
– –
-43,682
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