FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+9.57%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-1.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$22.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 3 |
Ally Financial
ALLY
|
$9.2M |
| 4 |
BID
Sotheby's
BID
|
$6.38M |
| 5 |
Charles Schwab
SCHW
|
$5.48M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.6M |
| 2 |
Blackrock
BLK
|
$10.2M |
| 3 |
NCR Voyix
VYX
|
$8.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
$7.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NCR Voyix
VYX
$1.76B
| – | – |
-269,087
| Closed | -$8.99M |
|
77
TriCo Bancshares
TCBK
$1.48B
| – | – |
-91,802
| Closed | -$2.08M |
|
78
Synovus
SNV
$7.14B
| – | – |
-100,636
| Closed | -$2.38M |
|
79
PNC Financial Services
PNC
$80.7B
| – | – |
-14,000
| Closed | -$1.2M |
|
80
OceanFirst Financial
OCFC
$1.04B
| – | – |
-69,455
| Closed | -$1.11M |
|
81
Northern Trust
NTRS
$24.7B
| – | – |
-45,000
| Closed | -$3.06M |
|
82
M&T Bank
MTB
$31B
| – | – |
-20,177
| Closed | -$2.49M |
|
|
83
Morgan Stanley
MS
$237B
| – | – |
-307,382
| Closed | -$10.6M |
|
84
Lincoln National
LNC
$8.21B
| – | – |
-56,000
| Closed | -$3M |
|
85
Farmers National Banc Corp
FMNB
$566M
| – | – |
-164,436
| Closed | -$1.31M |
|
86
Federated Hermes
FHI
$4.08B
| – | – |
-200,000
| Closed | -$5.87M |
|
87
East-West Bancorp
EWBC
$14.7B
| – | – |
-141,774
| Closed | -$4.82M |
|
88
Citizens Financial Group
CFG
$22.3B
| – | – |
-200,000
| Closed | -$4.68M |
|
|
89
Blackrock
BLK
$170B
| – | – |
-31,139
| Closed | -$10.2M |
|
90
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5,038
| Closed | -$1.01M |
|