FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+2.58%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$42.7M
Cap. Flow %
-26.14%
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$3.48M
2
ACAS
American Capital Ltd
ACAS
$3.17M
3
CFG icon
Citizens Financial Group
CFG
$2.2M
4
FNF icon
Fidelity National Financial
FNF
$2.13M
5
CIT
CIT Group Inc.
CIT
$1.92M

Top Sells

1
CAC icon
Camden National
CAC
$9.5M
2
SYF icon
Synchrony
SYF
$6.67M
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
ABCW
51
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-23,447
Closed -$1.06M
OPB
52
DELISTED
Opus Bank Common Stock
OPB
– –
-37,027
Closed -$1.26M
LM
53
DELISTED
Legg Mason, Inc.
LM
– –
-58,000
Closed -$2.01M
ALTA
54
DELISTED
Altabancorp Common Stock
ALTA
– –
-91,643
Closed -$1.45M
GWB
55
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-100,000
Closed -$2.73M
ABTX
56
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-69,192
Closed -$1.27M
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-79,814
Closed -$810K
THG icon
58
Hanover Insurance
THG
$6.35B
– –
-24,943
Closed -$2.25M
TCBI icon
59
Texas Capital Bancshares
TCBI
$3.95B
– –
-52,500
Closed -$2.02M
SYF icon
60
Synchrony
SYF
$28.1B
– –
-232,752
Closed -$6.67M
PCH icon
61
PotlatchDeltic
PCH
$3.15B
– –
-32,000
Closed -$1.01M
KEY icon
62
KeyCorp
KEY
$20.8B
– –
-350,000
Closed -$3.86M
DHI icon
63
D.R. Horton
DHI
$51.3B
– –
-107,000
Closed -$3.24M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-109,531
Closed -$5.58M
C icon
65
Citigroup
C
$175B
– –
-111,500
Closed -$4.66M
BAC icon
66
Bank of America
BAC
$371B
– –
-220,000
Closed -$2.97M
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