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
$270M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.87M
3
+$4.82M
4
CFG icon
Citizens Financial Group
CFG
+$4.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.92M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.05%
739,350
2
$16.7M 6.18%
698,256
3
$11.8M 4.38%
523,463
+173,463
4
$11.7M 4.34%
687,339
+21,799
5
$11.4M 4.22%
189,195
-1,142
6
$10.6M 3.94%
307,382
-20,543
7
$10.2M 3.79%
31,139
-1,615
8
$9.12M 3.38%
1,005,644
-42,400
9
$8.99M 3.33%
+438,612
10
$8.7M 3.22%
614,358
+273,308
11
$8.17M 3.03%
461,162
-30,821
12
$7.78M 2.88%
251,698
+40,383
13
$7.57M 2.8%
175,655
-35,896
14
$7.49M 2.77%
454,846
-30,399
15
$5.87M 2.18%
+200,000
16
$5.37M 1.99%
279,452
-668,679
17
$4.95M 1.83%
452,636
-30,252
18
$4.82M 1.79%
+141,774
19
$4.68M 1.74%
+200,000
20
$4.4M 1.63%
30,786
-2,055
21
$4.25M 1.57%
1,287,884
22
$3.84M 1.42%
340,000
23
$3.38M 1.25%
723,222
-48,332
24
$3.34M 1.24%
111,790
-7,472
25
$3.14M 1.16%
+183,000
1
2 3 4