FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.16M
3
+$2.44M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
CIT
CIT Group Inc.
CIT
+$1.95M

Top Sells

1
+$9.63M
2
+$6.67M
3
+$5.58M
4
C icon
Citigroup
C
+$4.66M
5
KEY icon
KeyCorp
KEY
+$3.86M

Sector Composition

1 Financials 70.8%
2 Real Estate 4.05%
3 Consumer Discretionary 2.49%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-220,000
52
– –
-350,000
53
– –
-32,000
54
– –
-111,500
55
– –
-109,531
56
– –
-107,000
57
– –
-232,752
58
– –
-52,500
59
– –
-24,943
60
– –
-79,814
61
– –
-69,192
62
– –
-100,000
63
– –
-91,643
64
– –
-58,000
65
– –
-37,027
66
– –
-23,447
1 2
3