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
$265M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.1M
3
+$9.2M
4
BID
Sotheby's
BID
+$6.38M
5
SCHW icon
Charles Schwab
SCHW
+$5.48M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.76M

Sector Composition

1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.37%
+900,000
2
$21.9M 8.27%
739,350
3
$18.2M 6.86%
678,256
-20,000
4
$12.6M 4.77%
521,344
-2,119
5
$12.1M 4.58%
830,019
+215,661
6
$10.4M 3.94%
583,832
-103,507
7
$10.3M 3.89%
1,005,644
8
$10.1M 3.82%
+87,075
9
$9.2M 3.47%
+389,381
10
$8.81M 3.33%
465,358
+10,512
11
$8.53M 3.22%
282,548
+181,666
12
$8.11M 3.06%
174,944
-711
13
$6.82M 2.57%
276,009
-3,443
14
$6.81M 2.57%
315,169
-145,993
15
$6.38M 2.41%
+147,829
16
$6.27M 2.37%
456,220
+3,584
17
$5.19M 1.96%
+331,106
18
$4.43M 1.67%
+290,610
19
$4.08M 1.54%
65,221
-123,974
20
$4.03M 1.52%
1,287,884
21
$4.03M 1.52%
340,000
22
$3.81M 1.44%
30,663
-123
23
$3.57M 1.35%
+191,875
24
$3.17M 1.2%
+133,183
25
$2.97M 1.12%
+188,900
1
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