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
$265M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.1M
3
+$9.2M
4
BID
Sotheby's
BID
+$6.38M
5
SCHW icon
Charles Schwab
SCHW
+$5.48M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.76M

Sector Composition

1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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87
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-24,575
90
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