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
$78.4M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.06M
3 +$4.97M
4
ZION icon
Zions Bancorporation
ZION
+$4.44M
5
EWBC icon
East-West Bancorp
EWBC
+$4.35M

Top Sells

1 +$10.7M
2 +$8.29M
3 +$6.61M
4
SIVB
SVB Financial Group
SIVB
+$6.54M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-230,113
52
-125,786