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
$201M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.93M
3
+$4.48M
4
FBNC icon
First Bancorp
FBNC
+$4.1M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$5.13M
2
+$4.18M
3
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,000
52
– –
-35,000
53
– –
-26,999
54
– –
-275,000
55
– –
-40,000
56
– –
-164,500
57
– –
-213,000
1 2
3