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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.3M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.4%
+401,554
2
$13.3M 5.25%
+698,256
3
$13.3M 5.24%
+732,600
4
$12.2M 4.83%
+500,000
5
$11.2M 4.42%
+178,000
6
$9.2M 3.63%
+449,845
7
$8.7M 3.44%
+213,180
8
$8.6M 3.4%
+117,800
9
$8.54M 3.37%
+191,000
10
$7.85M 3.1%
+105,000
11
$7.29M 2.88%
+68,185
12
$7.22M 2.85%
+200,000
13
$6.95M 2.75%
+347,140
14
$6.86M 2.71%
+130,000
15
$6.25M 2.47%
+173,000
16
$6.02M 2.38%
+300,000
17
$5.57M 2.2%
+201,917
18
$5.15M 2.04%
+1,107,762
19
$5.07M 2%
+87,500
20
$5.01M 1.98%
+1,827,327
21
$4.97M 1.96%
+150,000
22
$4.14M 1.63%
+244,358
23
$4.09M 1.62%
+226,165
24
$3.98M 1.57%
+83,500
25
$3.82M 1.51%
+307,675
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