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
$203M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.86M
5
DHI icon
D.R. Horton
DHI
+$3.23M

Top Sells

1
+$9.21M
2
+$7.57M
3
+$6.32M
4
STI
SunTrust Banks, Inc.
STI
+$6.09M
5
WFC icon
Wells Fargo
WFC
+$5.9M

Sector Composition

1 Financials 77.68%
2 Consumer Discretionary 3.86%
3 Real Estate 3.37%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.31%
86,388
-1,709
52
$555K 0.27%
+34,422
53
$482K 0.24%
+27,435
54
$363K 0.18%
14,326
-285
55
– –
-69,933
56
– –
-195,865
57
– –
-43,628
58
– –
-22,169
59
– –
-98,195
60
– –
-139,419
61
– –
-164,648
62
– –
-96,959
63
– –
-167,223
64
– –
-167,030
65
– –
-108,558
66
– –
-185,500
67
– –
-60,126
68
– –
-142,102
69
– –
-244,798
70
– –
-63,674
71
– –
-27,037
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3