FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+11.84%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
Banner Corp
BANR
|
$11.2M |
| 2 |
Bank of America
BAC
|
$4.7M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.71M |
| 4 |
Morgan Stanley
MS
|
$3.11M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$17.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.38M |
| 3 |
First Financial Bancorp
FFBC
|
$3.34M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$3.17M |
| 5 |
Camden National
CAC
|
$3.02M |
Sector Composition
| 1 | Financials | 86.17% |
| 2 | Real Estate | 3.13% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 0.58% |
