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
$257M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.17M
3
+$6.22M
4
AAMI
Acadian Asset Management
AAMI
+$5.6M
5
NTRS icon
Northern Trust
NTRS
+$5.05M

Top Sells

1
+$7.79M
2
+$7.1M
3
+$5.28M
4
ACAS
American Capital Ltd
ACAS
+$5.26M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.12%
900,000
2
$21.9M 8.52%
739,350
3
$19.4M 7.52%
665,634
4
$13M 5.05%
1,005,644
5
$11.1M 4.32%
77,148
-6,957
6
$8.71M 3.39%
128,611
-49,238
7
$7.93M 3.08%
+250,000
8
$7.17M 2.79%
+116,000
9
$7.04M 2.73%
275,000
+120,588
10
$6.38M 2.48%
147,427
-5,288
11
$6.22M 2.42%
+200,000
12
$5.6M 2.18%
+315,000
13
$5.53M 2.15%
559,162
-50,477
14
$5.18M 2.01%
112,758
-37,420
15
$5.05M 1.96%
+66,000
16
$4.88M 1.89%
148,077
-13,384
17
$4.6M 1.79%
245,000
+34,249
18
$4.57M 1.77%
337,000
-388,136
19
$4.4M 1.71%
+293,119
20
$4.1M 1.59%
298,943
-10,719
21
$3.89M 1.51%
246,478
-8,840
22
$3.77M 1.46%
154,422
+14,707
23
$3.58M 1.39%
340,000
24
$3.56M 1.38%
232,658
-21,027
25
$3.54M 1.38%
+43,682
1
2 3 4