FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+27.87%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$5.13M |
| 2 |
Huntington Bancshares
HBAN
|
$4.96M |
| 3 |
KeyCorp
KEY
|
$4.24M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.18M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$4.17M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$16.2M |
| 2 |
Banner Corp
BANR
|
$11.2M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$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% |
