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
$203M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.91M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.86M
5
DHI icon
D.R. Horton
DHI
+$3.23M

Top Sells

1
+$9.21M
2
+$7.57M
3
+$6.32M
4
STI
SunTrust Banks, Inc.
STI
+$6.09M
5
WFC icon
Wells Fargo
WFC
+$5.9M

Sector Composition

1 Financials 77.68%
2 Consumer Discretionary 3.86%
3 Real Estate 3.37%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 14.77%
900,000
2
$22.2M 10.93%
739,350
3
$20.3M 10.03%
659,134
4
$12.7M 6.25%
1,005,644
5
$12.5M 6.18%
447,233
6
$6.67M 3.29%
232,752
-94,248
7
$5.58M 2.75%
+109,531
8
$4.91M 2.42%
+269,939
9
$4.66M 2.3%
111,500
-14,793
10
$4.09M 2.02%
+245,000
11
$3.99M 1.97%
356,042
-7,048
12
$3.91M 1.93%
105,203
+48,790
13
$3.86M 1.91%
+350,000
14
$3.43M 1.69%
74,529
-36,119
15
$3.23M 1.6%
+107,000
16
$3.07M 1.51%
43,611
-864
17
$2.97M 1.47%
220,000
+100,000
18
$2.94M 1.45%
+75,185
19
$2.84M 1.4%
568,000
20
$2.82M 1.39%
260,961
-5,167
21
$2.73M 1.35%
+100,000
22
$2.28M 1.12%
22,552
-447
23
$2.25M 1.11%
+24,943
24
$2.15M 1.06%
117,366
-2,324
25
$2.07M 1.02%
+62,000
1
2 3