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
$294M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.52M
3
+$8.22M
4
STI
SunTrust Banks, Inc.
STI
+$5.27M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
WT icon
WisdomTree
WT
+$10.1M

Sector Composition

1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-189,697
77
– –
-312,272
78
– –
-72,820
79
– –
-206,653
80
– –
-572,156
81
– –
-162,336
82
– –
-61,388
83
– –
-437,057
84
– –
-207,962
1 2 3
4