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
$371M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.6M
3
+$11.5M
4
WT icon
WisdomTree
WT
+$10.1M
5
WP
Worldpay, Inc.
WP
+$10.1M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$4.49M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.95M
5
MET icon
MetLife
MET
+$2.83M

Sector Composition

1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.99%
380,532
+30,850
2
$18.1M 4.87%
576,037
+47,585
3
$17.8M 4.79%
+1,500,000
4
$16.2M 4.36%
1,040,285
+640,285
5
$15.9M 4.28%
698,256
6
$15.6M 4.2%
169,110
+13,110
7
$13.6M 3.66%
+1,446,516
8
$12.7M 3.42%
732,600
9
$11.5M 3.11%
+437,057
10
$11M 2.97%
229,387
-58,967
11
$10.9M 2.92%
329,789
+63,619
12
$10.8M 2.92%
207,962
-216,448
13
$10.8M 2.9%
206,493
+86,493
14
$10.1M 2.73%
+572,156
15
$10.1M 2.72%
+309,978
16
$9.88M 2.66%
464,732
+147,663
17
$9.23M 2.49%
180,812
+80,812
18
$8.3M 2.24%
467,848
-116,970
19
$7.89M 2.13%
+312,272
20
$7.79M 2.1%
+154,988
21
$7.53M 2.03%
298,790
-178,305
22
$7.16M 1.93%
+162,336
23
$7.03M 1.89%
+576,177
24
$6.61M 1.78%
156,832
-54,551
25
$6.43M 1.73%
+410,913
1
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