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
$226M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.68M
3
+$5.16M
4
TFC icon
Truist Financial
TFC
+$5.08M
5
STI
SunTrust Banks, Inc.
STI
+$4.58M

Top Sells

1
+$7.93M
2
+$6.38M
3
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
OneMain Financial
OMF
+$5.18M

Sector Composition

1 Financials 76.89%
2 Consumer Discretionary 3.94%
3 Real Estate 3.44%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.97%
900,000
2
$23.5M 10.39%
739,350
3
$19.9M 8.8%
659,134
-6,500
4
$12.5M 5.54%
1,005,644
5
$9.87M 4.36%
161,893
+33,282
6
$8.08M 3.57%
69,946
-7,202
7
$6.38M 2.82%
+128,616
8
$5.97M 2.64%
105,151
-10,849
9
$5.68M 2.51%
+110,553
10
$5.16M 2.28%
+112,683
11
$5.08M 2.24%
+142,655
12
$4.58M 2.02%
+119,766
13
$4.55M 2.01%
249,299
-25,701
14
$4.4M 1.95%
285,541
-29,459
15
$4.31M 1.91%
271,027
+26,027
16
$4.21M 1.86%
+369,770
17
$3.92M 1.73%
+22,577
18
$3.48M 1.54%
286,245
-50,755
19
$3.4M 1.5%
+107,790
20
$3.24M 1.43%
271,022
-27,921
21
$3.17M 1.4%
139,996
-14,426
22
$3.12M 1.38%
+45,295
23
$3.06M 1.35%
+98,742
24
$2.85M 1.26%
568,000
25
$2.56M 1.13%
23,423
-2,414
1
2 3