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
$294M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.52M
3
+$8.22M
4
STI
SunTrust Banks, Inc.
STI
+$5.27M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
WT icon
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 Change
in Stake 		Capital Flow
1
$18.7M 6.37%
1,300,000
-200,000
2
$17.5M 5.96%
698,256
3
$12.7M 4.33%
209,746
-170,786
4
$12.6M 4.28%
732,600
5
$10M 3.4%
210,000
+3,507
6
$9.38M 3.19%
1,072,535
-373,981
7
$9.24M 3.14%
265,749
-64,040
8
$9.21M 3.13%
+170,000
9
$9.04M 3.07%
525,732
-514,553
10
$8.72M 2.97%
213,278
+56,446
11
$8.52M 2.9%
+130,000
12
$8.22M 2.79%
+26,138
13
$7.61M 2.59%
391,898
-75,950
14
$7.14M 2.43%
106,980
+58,434
15
$6.44M 2.19%
213,038
-96,940
16
$5.49M 1.87%
176,000
-400,037
17
$5.48M 1.86%
230,744
-68,046
18
$5.36M 1.82%
486,826
-89,351
19
$5.27M 1.79%
+132,500
20
$5.02M 1.71%
106,601
-122,786
21
$4.96M 1.69%
1,287,884
-400,000
22
$4.91M 1.67%
58,000
-111,110
23
$4.51M 1.53%
33,146
-14,977
24
$4.26M 1.45%
340,000
25
$3.91M 1.33%
218,260
-32,552
1
2 3 4