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
$257M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$7.17M
3 +$6.22M
4
AAMI
Acadian Asset Management
AAMI
+$5.6M
5
NTRS icon
Northern Trust
NTRS
+$5.05M

Top Sells

1 +$7.79M
2 +$7.1M
3 +$5.28M
4
ACAS
American Capital Ltd
ACAS
+$5.26M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-173,735