FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+3.24%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-21%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.21M |
| 2 |
Northern Trust
NTRS
|
$8.52M |
| 3 |
Blackrock
BLK
|
$8.22M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.27M |
| 5 |
Hilton Worldwide
HLT
|
$3.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
WisdomTree
WT
|
$10.1M |
Sector Composition
| 1 | Financials | 79.89% |
| 2 | Real Estate | 2.74% |
| 3 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.7M | 6.37% | 1,300,000 -200,000 | -13% | -$2.88M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.5M | 5.96% | 698,256 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $12.7M | 4.33% | 209,746 -170,786 | -45% | -$10.4M |
|
4
OFG Bancorp
OFG
$1.99B
| $12.6M | 4.28% | 732,600 | – | – |
|
5
Citigroup
C
$178B
| $10M | 3.4% | 210,000 +3,507 | +2% | +$167K |
|
6
SLM Corp
SLM
$6.52B
| $9.38M | 3.19% | 383,322 -133,660 | -26% | -$3.27M |
|
7
Bankunited
BKU
$2.95B
| $9.24M | 3.14% | 265,749 -64,040 | -19% | -$2.23M |
|
|
8
Franklin Resources
BEN
$13.3B
| $9.21M | 3.13% | +170,000 | New | +$9.21M |
|
9
Bank of America
BAC
$376B
| $9.04M | 3.07% | 525,732 -514,553 | -49% | -$8.85M |
|
10
Nelnet
NNI
$4.65B
| $8.72M | 2.97% | 213,278 +56,446 | +36% | +$2.31M |
|
|
11
Northern Trust
NTRS
$25B
| $8.52M | 2.9% | +130,000 | New | +$8.52M |
|
|
12
Blackrock
BLK
$175B
| $8.22M | 2.79% | +26,138 | New | +$8.22M |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $7.61M | 2.59% | 391,898 -75,950 | -16% | -$1.47M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $7.14M | 2.43% | 320,939 +175,300 | +120% | +$3.9M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $6.44M | 2.19% | 213,038 -96,940 | -31% | -$2.93M |
|
|
16
Morgan Stanley
MS
$240B
| $5.49M | 1.87% | 176,000 -400,037 | -69% | -$12.5M |
|
17
Synovus
SNV
$7.16B
| $5.48M | 1.86% | 1,615,205 -476,324 | -23% | -$1.61M |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.36M | 1.82% | 486,826 -89,351 | -16% | -$983K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 1.79% | +132,500 | New | +$5.27M |
|
20
MetLife
MET
$54.1B
| $5.02M | 1.71% | 95,010 -109,435 | -54% | -$5.78M |
|
21
AmeriServ Financial
ASRV
$49.2M
| $4.96M | 1.69% | 1,287,884 -400,000 | -24% | -$1.54M |
|
22
Prudential Financial
PRU
$38.6B
| $4.91M | 1.67% | 58,000 -111,110 | -66% | -$9.41M |
|
23
Howard Hughes
HHH
$4.53B
| $4.51M | 1.53% | 31,598 -14,277 | -31% | -$2.04M |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $4.26M | 1.45% | 340,000 | – | – |
|
|
PEOP
25
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $3.91M | 1.33% | 218,260 -32,552 | -13% | -$583K |
|