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
$164M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$2.2M
4
FNF icon
Fidelity National Financial
FNF
+$2.13M
5
CIT
CIT Group Inc.
CIT
+$1.92M

Top Sells

1
+$9.5M
2
+$6.67M
3
+$5.58M
4
C icon
Citigroup
C
+$4.66M
5
KEY icon
KeyCorp
KEY
+$3.86M

Sector Composition

1 Financials 70.8%
2 Real Estate 4.05%
3 Consumer Discretionary 2.49%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.71%
900,000
2
$23.9M 14.59%
739,350
3
$19M 11.61%
659,134
4
$13.8M 8.44%
1,005,644
5
$4.12M 2.52%
211,727
-58,212
6
$3.48M 2.13%
+227,000
7
$3.38M 2.07%
192,167
-52,833
8
$3.28M 2.01%
82,517
-22,686
9
$3.24M 1.98%
23,000
+10,500
10
$3.17M 1.94%
+200,000
11
$3.02M 1.85%
107,954
-339,279
12
$2.96M 1.81%
27,130
+4,578
13
$2.88M 1.76%
519,000
+295,263
14
$2.74M 1.68%
204,686
-56,275
15
$2.55M 1.56%
237,172
-118,870
16
$2.2M 1.34%
+110,000
17
$2.13M 1.3%
+81,832
18
$2.01M 1.23%
74,000
+12,496
19
$1.92M 1.17%
+60,000
20
$1.9M 1.16%
+20,000
21
$1.87M 1.14%
52,667
-22,518
22
$1.7M 1.04%
92,056
-25,310
23
$1.7M 1.04%
195,000
+85,000
24
$1.65M 1.01%
+92,283
25
$1.59M 0.97%
48,630
-13,370
1
2 3