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
$262M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.82M
3
+$6.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.81M
4
SCHW icon
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.41%
900,000
2
$22.3M 8.53%
739,350
3
$18.4M 7.02%
665,634
-12,622
4
$10.8M 4.12%
177,849
+112,628
5
$10.7M 4.1%
725,136
-104,883
6
$10.7M 4.08%
84,105
-2,970
7
$10.5M 4.02%
1,005,644
8
$7.79M 2.98%
371,399
-17,982
9
$7.78M 2.97%
+150,178
10
$7.23M 2.76%
152,715
-22,229
11
$7.1M 2.71%
273,856
+140,673
12
$6.5M 2.49%
242,955
-33,054
13
$6.39M 2.44%
+609,639
14
$5.28M 2.02%
+219,000
15
$4.9M 1.87%
161,461
+78,718
16
$4.58M 1.75%
+58,119
17
$4.35M 1.66%
+77,137
18
$4.35M 1.66%
+309,662
19
$4.12M 1.58%
+27,542
20
$4.09M 1.56%
+187,000
21
$4.06M 1.55%
+89,231
22
$3.96M 1.51%
26,766
-3,897
23
$3.91M 1.5%
253,685
-36,925
24
$3.87M 1.48%
340,000
25
$3.84M 1.47%
+155,142
1
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