FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.37%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15
Top Buys
| 1 |
First Horizon
FHN
|
$5.83M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.7M |
| 4 |
SLM Corp
SLM
|
$4.29M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$3.67M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$27.1M |
| 2 |
Home BancShares
HOMB
|
$11.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.32M |
| 4 |
KeyCorp
KEY
|
$4.7M |
| 5 |
First Bancorp
FBNC
|
$4.29M |
Sector Composition
| 1 | Financials | 92.16% |
| 2 | Real Estate | 2.09% |
| 3 | Industrials | 1.84% |