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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.94M
3
+$3.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.76M
5
PACW
PacWest Bancorp
PACW
+$2.43M

Top Sells

1
+$3.48M
2
+$2.46M
3
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

1 Financials 82.25%
2 Real Estate 2.61%
3 Consumer Discretionary 2.48%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.19%
900,000
2
$24.3M 9.94%
739,350
3
$21.1M 8.63%
659,134
4
$14.1M 5.76%
1,005,644
5
$13.1M 5.38%
+447,233
6
$9.94M 4.07%
+327,000
7
$9.21M 3.77%
139,419
-22,474
8
$7.57M 3.1%
63,674
-6,272
9
$6.54M 2.68%
126,293
-2,323
10
$6.32M 2.58%
167,030
+24,375
11
$6.09M 2.49%
142,102
+22,336
12
$5.9M 2.42%
108,558
-1,995
13
$5.24M 2.14%
164,648
+56,858
14
$5.13M 2.1%
195,865
+105,275
15
$4.81M 1.97%
110,648
-2,035
16
$4.33M 1.77%
69,933
-35,218
17
$4.28M 1.75%
363,090
-6,680
18
$4M 1.64%
22,169
-408
19
$3.9M 1.6%
+24,439
20
$3.75M 1.54%
244,798
-4,501
21
$3.51M 1.44%
96,959
-1,783
22
$3.21M 1.31%
44,475
-820
23
$3.12M 1.28%
266,128
-4,894
24
$3.06M 1.25%
137,467
-2,529
25
$3.05M 1.25%
568,000
1
2 3