FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+4.91%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$13.1M |
| 2 |
Synchrony
SYF
|
$9.94M |
| 3 |
Affiliated Managers Group
AMG
|
$3.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.76M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.43M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$3.48M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.46M |
| 3 |
First Financial Bancorp
FFBC
|
$2.45M |
| 4 |
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% |
