FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-0.06%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$18.6M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$18M |
| 3 |
Affiliated Managers Group
AMG
|
$11.9M |
| 4 |
Navient
NAVI
|
$8.71M |
| 5 |
Ameriprise Financial
AMP
|
$7.65M |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$12.6M |
| 2 |
Citigroup
C
|
$10M |
| 3 |
SLM Corp
SLM
|
$9.38M |
| 4 |
Bankunited
BKU
|
$9.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-90,756
| Closed | -$1.69M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,000
| Closed | -$430K |
|
78
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-13,613
| Closed | -$884K |
|
|
79
SLM Corp
SLM
$6.44B
| – | – |
-383,322
| Closed | -$9.38M |
|
80
PNC Financial Services
PNC
$80.7B
| – | – |
-33,417
| Closed | -$2.91M |
|
81
Principal Financial Group
PFG
$17.9B
| – | – |
-111
| Closed | -$5K |
|
|
82
OFG Bancorp
OFG
$1.98B
| – | – |
-732,600
| Closed | -$12.6M |
|
|
83
Northern Trust
NTRS
$24.7B
| – | – |
-130,000
| Closed | -$8.52M |
|
84
MetLife
MET
$53.6B
| – | – |
-95,010
| Closed | -$5.02M |
|
85
Mercantile Bank Corp
MBWM
$791M
| – | – |
-19,707
| Closed | -$406K |
|
|
86
Citigroup
C
$175B
| – | – |
-210,000
| Closed | -$10M |
|
|
87
Bankunited
BKU
$2.92B
| – | – |
-265,749
| Closed | -$9.24M |
|
88
Banner Corp
BANR
$2.31B
| – | – |
-91,760
| Closed | -$3.78M |
|