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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.94M
3
+$3.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.76M
5
PACW
PacWest Bancorp
PACW
+$2.43M

Top Sells

1
+$3.48M
2
+$2.46M
3
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

1 Financials 82.25%
2 Real Estate 2.61%
3 Consumer Discretionary 2.48%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.15%
14,611
-269
52
– –
-128,523
53
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-96,461
54
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-133,209
55
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-104,253
56
– –
-75,602
57
– –
-68,670
58
– –
-17,212
59
– –
-19,652
60
– –
-138,664
61
– –
-45,934
62
– –
-233,871
63
– –
-95,804
64
– –
-286,245
1 2
3