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
$310M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
NAVI icon
Navient
NAVI
+$8.71M
5
AMP icon
Ameriprise Financial
AMP
+$7.65M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.01%
+739,350
2
$18M 5.82%
+948,131
3
$16.5M 5.32%
698,256
4
$14.8M 4.78%
1,048,044
-251,956
5
$11.9M 3.85%
+58,133
6
$11M 3.54%
190,337
-19,409
7
$10.9M 3.52%
156,114
+49,134
8
$10.6M 3.42%
327,925
+151,925
9
$10.5M 3.38%
32,754
+6,616
10
$10.2M 3.3%
665,540
+139,808
11
$8.76M 2.83%
211,551
-1,727
12
$8.71M 2.81%
+491,983
13
$7.94M 2.56%
485,245
+93,347
14
$7.65M 2.47%
+63,711
15
$7.44M 2.4%
+350,000
16
$7.11M 2.29%
211,315
-1,723
17
$7.09M 2.29%
74,795
+31,583
18
$6.76M 2.18%
76,169
+18,169
19
$5.25M 1.69%
482,888
-3,938
20
$5.21M 1.68%
341,050
+97,944
21
$4.94M 1.59%
32,841
-305
22
$4.88M 1.57%
200,000
-30,744
23
$4.48M 1.45%
1,287,884
24
$4.39M 1.42%
340,000
25
$4.14M 1.33%
389,403
+95,903
1
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