FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.13%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.14M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.93M |
| 3 |
JPMorgan Chase
JPM
|
$4.48M |
| 4 |
First Bancorp
FBNC
|
$4.1M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$5.13M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.18M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$4.17M |
| 4 |
Regions Financial
RF
|
$4.07M |
| 5 |
Hope Bancorp
HOPE
|
$3.28M |
Sector Composition
| 1 | Financials | 92.97% |
| 2 | Real Estate | 1.32% |
| 3 | Industrials | 0.64% |
| 4 | Consumer Discretionary | 0% |