FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+10.8%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+39%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$17.8M |
| 2 |
SLM Corp
SLM
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.5M |
| 4 |
WisdomTree
WT
|
$10.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.3M |
| 2 |
Capital One
COF
|
$9.83M |
| 3 |
Synovus
SNV
|
$4.49M |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $22.3M | 5.99% | 380,532 +30,850 | +9% | +$1.8M |
|
2
Morgan Stanley
MS
$240B
| $18.1M | 4.87% | 576,037 +47,585 | +9% | +$1.49M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.8M | 4.79% | +1,500,000 | New | +$17.8M |
|
4
Bank of America
BAC
$376B
| $16.2M | 4.36% | 1,040,285 +640,285 | +160% | +$9.97M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.9M | 4.28% | 698,256 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $15.6M | 4.2% | 169,110 +13,110 | +8% | +$1.21M |
|
|
7
SLM Corp
SLM
$6.52B
| $13.6M | 3.66% | +516,982 | New | +$13.6M |
|
8
OFG Bancorp
OFG
$1.99B
| $12.7M | 3.42% | 732,600 | – | – |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 3.11% | +858,237 | New | +$11.5M |
|
|
10
MetLife
MET
$54.1B
| $11M | 2.97% | 204,445 -52,555 | -20% | -$2.83M |
|
11
Bankunited
BKU
$2.95B
| $10.9M | 2.92% | 329,789 +63,619 | +24% | +$2.09M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $10.8M | 2.92% | 207,962 -216,448 | -51% | -$11.3M |
|
13
Citigroup
C
$178B
| $10.8M | 2.9% | 206,493 +86,493 | +72% | +$4.51M |
|
|
14
WisdomTree
WT
$2B
| $10.1M | 2.73% | +572,156 | New | +$10.1M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $10.1M | 2.72% | +309,978 | New | +$10.1M |
|
16
Forestar Group
FOR
$1.41B
| $9.89M | 2.66% | 464,732 +147,663 | +47% | +$3.14M |
|
17
American International
AIG
$45.1B
| $9.23M | 2.49% | 180,812 +80,812 | +81% | +$4.13M |
|
|
UCB
18
United Community Banks, Inc.
UCB
$4.06B
| $8.31M | 2.24% | 467,848 -116,970 | -20% | -$2.08M |
|
19
OneMain Financial
OMF
$7.35B
| $7.89M | 2.13% | +312,272 | New | +$7.89M |
|
20
Encore Capital Group
ECPG
$963M
| $7.79M | 2.1% | +154,988 | New | +$7.79M |
|
|
21
Synovus
SNV
$7.16B
| $7.53M | 2.03% | 2,091,529 -1,248,136 | -37% | -$4.49M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | 1.93% | +727,963 | New | +$7.16M |
|
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.03M | 1.89% | +576,177 | New | +$7.03M |
|
24
Nelnet
NNI
$4.65B
| $6.61M | 1.78% | 156,832 -54,551 | -26% | -$2.3M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $6.43M | 1.73% | +410,913 | New | +$6.43M |
|