FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+3.24%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-21%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.21M |
| 2 |
Northern Trust
NTRS
|
$8.52M |
| 3 |
Blackrock
BLK
|
$8.22M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.27M |
| 5 |
Hilton Worldwide
HLT
|
$3.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-727,963
| Closed | -$7.16M |
|
|
77
WisdomTree
WT
$1.99B
| – | – |
-572,156
| Closed | -$10.1M |
|
78
Valley National Bancorp
VLY
$5.88B
| – | – |
-206,653
| Closed | -$2.09M |
|
79
Regional Management Corp
RM
$420M
| – | – |
-72,820
| Closed | -$2.47M |
|
80
OneMain Financial
OMF
$7.37B
| – | – |
-312,272
| Closed | -$7.89M |
|
81
Jefferies Financial Group
JEF
$13.2B
| – | – |
-169,808
| Closed | -$4.81M |
|
82
Forestar Group
FOR
$1.4B
| – | – |
-464,732
| Closed | -$9.89M |
|
83
Encore Capital Group
ECPG
$958M
| – | – |
-154,988
| Closed | -$7.79M |
|
84
American International
AIG
$45.1B
| – | – |
-180,812
| Closed | -$9.23M |
|