FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+3.85%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20
Top Buys
| 1 |
OneMain Financial
OMF
|
$7.78M |
| 2 |
JPMorgan Chase
JPM
|
$6.82M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$6.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.28M |
| 5 |
Capital One
COF
|
$4.58M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$8.81M |
| 4 |
Charles Schwab
SCHW
|
$8.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| – | – |
-15,575
| Closed | -$2.06M |
|
|
77
Bank of America
BAC
$371B
| – | – |
-583,832
| Closed | -$10.4M |
|