FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-3.77%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$6.38M |
| 2 |
Wells Fargo
WFC
|
$5.68M |
| 3 |
Hartford Financial Services
HIG
|
$5.16M |
| 4 |
Truist Financial
TFC
|
$5.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.58M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.93M |
| 2 |
Nelnet
NNI
|
$6.39M |
| 3 |
Aflac
AFL
|
$6.22M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.53M |
| 5 |
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% |
