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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.7M
3
+$3.71M
4
MS icon
Morgan Stanley
MS
+$3.11M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$17.9M
2
+$3.38M
3
+$3.34M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
Camden National
CAC
+$3.02M

Sector Composition

1 Financials 86.17%
2 Real Estate 3.13%
3 Consumer Discretionary 1.67%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.29%
35,000
52
$500K 0.28%
65,301
-14,412
53
$454K 0.25%
26,999
54
$386K 0.21%
21,519
55
$208K 0.12%
7,459
-3,778
56
– –
-107,954
57
– –
-53,445
58
– –
-30,000
59
– –
-192,167
60
– –
-24,458
61
– –
-52,667
62
– –
-204,163
63
– –
-107,457
64
– –
-82,232
65
– –
-200,000
1 2
3