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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.3M
3
+$5.82M
4
BAC icon
Bank of America
BAC
+$5.52M
5
JEF icon
Jefferies Financial Group
JEF
+$4.24M

Top Sells

1
+$7.85M
2
+$6.25M
3
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.75%
424,410
+22,856
2
$18.1M 6.77%
349,682
+219,682
3
$15.3M 5.74%
698,256
4
$14.2M 5.33%
528,452
+28,452
5
$12.2M 4.56%
156,000
+38,200
6
$12.1M 4.52%
288,354
+75,174
7
$11.9M 4.44%
732,600
8
$11M 4.13%
477,095
+27,250
9
$9.83M 3.68%
143,000
-35,000
10
$8.77M 3.28%
584,818
+277,143
11
$8.3M 3.11%
+266,170
12
$8.13M 3.04%
211,383
+11,383
13
$7.71M 2.89%
366,896
+19,756
14
$6.83M 2.56%
317,069
+17,069
15
$5.82M 2.18%
+120,000
16
$5.52M 2.07%
1,752,327
-75,000
17
$5.52M 2.07%
+400,000
18
$4.86M 1.82%
100,000
-91,000
19
$4.73M 1.77%
44,183
-24,002
20
$4.24M 1.59%
+174,024
21
$4.16M 1.56%
239,036
+12,871
22
$3.83M 1.43%
984,308
-123,454
23
$3.11M 1.16%
187,000
+59,700
24
$3.09M 1.16%
340,000
25
$2.99M 1.12%
326,665
+17,589
1
2 3