FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
NAVI icon
Navient
NAVI
+$8.71M
5
AMP icon
Ameriprise Financial
AMP
+$7.65M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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85
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86
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87
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88
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-1,072,535
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4