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
$164M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$2.2M
4
FNF icon
Fidelity National Financial
FNF
+$2.13M
5
CIT
CIT Group Inc.
CIT
+$1.92M

Top Sells

1
+$9.5M
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
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63
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65
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-37,027
66
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