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
$262M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$6.82M
3 +$6.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Top Sells

1 +$12.6M
2 +$10.4M
3 +$8.81M
4
SCHW icon
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-281,243
77
-67,732