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
$120M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$5.28M
3 +$4.7M
4
SLM icon
SLM Corp
SLM
+$4.29M
5
UCB
United Community Banks
UCB
+$3.67M

Top Sells

1 +$27.1M
2 +$11.1M
3 +$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,100