FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-0.67%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
NCR Voyix
VYX
|
$8.99M |
| 2 |
Federated Hermes
FHI
|
$5.87M |
| 3 |
East-West Bancorp
EWBC
|
$4.82M |
| 4 |
Citizens Financial Group
CFG
|
$4.68M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.92M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$12.9M |
| 2 |
Hilton Worldwide
HLT
|
$10.9M |
| 3 |
Affiliated Managers Group
AMG
|
$10.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.65M |
| 5 |
American Express
AXP
|
$7.1M |
Sector Composition
| 1 | Financials | 72.79% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 1.63% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
76
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-684,445
| Closed | -$1.18M |
|
|
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-68,311
| Closed | -$949K |
|
78
WisdomTree
WT
$1.99B
| – | – |
-200,000
| Closed | -$2.47M |
|
79
Regions Financial
RF
$24B
| – | – |
-389,403
| Closed | -$4.14M |
|
80
Prudential Financial
PRU
$37.8B
| – | – |
-76,169
| Closed | -$6.76M |
|
81
Heritage Commerce
HTBK
$628M
| – | – |
-155,581
| Closed | -$1.27M |
|
|
82
Hilton Worldwide
HLT
$64.7B
| – | – |
-468,341
| Closed | -$10.9M |
|
83
Home Federal Bancorp
HFBL
$41.6M
| – | – |
-41,927
| Closed | -$804K |
|
84
Goldman Sachs
GS
$221B
| – | – |
-14,817
| Closed | -$2.48M |
|
85
Cathay General Bancorp
CATY
$3.44B
| – | – |
-49,514
| Closed | -$1.27M |
|
86
BankFinancial
BFIN
$154M
| – | – |
-62,995
| Closed | -$703K |
|
87
Franklin Resources
BEN
$13.3B
| – | – |
-66,857
| Closed | -$3.87M |
|
|
88
Ameriprise Financial
AMP
$47.8B
| – | – |
-63,711
| Closed | -$7.65M |
|
|
89
American Express
AXP
$225B
| – | – |
-74,795
| Closed | -$7.1M |
|