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
$188M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.24M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
5
TCF
TCF Financial Corporation
TCF
+$4.17M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$4.14M
4
SIVB
SVB Financial Group
SIVB
+$3.32M
5
CACB
Cascade Bancorp
CACB
+$3.15M

Sector Composition

1 Financials 89.92%
2 Consumer Discretionary 2.73%
3 Real Estate 1.38%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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