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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.7M
3
+$3.71M
4
MS icon
Morgan Stanley
MS
+$3.11M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$17.9M
2
+$3.38M
3
+$3.34M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.12%
900,000
2
$21.2M 11.7%
659,134
3
$16.2M 8.98%
1,005,644
4
$11.2M 6.2%
+256,427
5
$7.01M 3.88%
207,768
-531,582
6
$4.7M 2.6%
+300,000
7
$4.36M 2.41%
120,000
+60,000
8
$4.14M 2.29%
227,000
9
$3.71M 2.05%
+150,000
10
$3.32M 1.83%
30,000
+10,000
11
$3.15M 1.74%
519,000
12
$3.11M 1.72%
+97,000
13
$2.96M 1.64%
27,130
14
$2.72M 1.5%
110,000
15
$2.7M 1.49%
204,686
16
$2.37M 1.31%
+75,000
17
$2.35M 1.3%
74,000
18
$2.33M 1.29%
31,000
+14,000
19
$2.31M 1.28%
16,000
-7,000
20
$2.19M 1.21%
+22,000
21
$2.14M 1.18%
+333,501
22
$2.13M 1.18%
92,283
23
$2.13M 1.18%
195,000
24
$2.1M 1.16%
+72,000
25
$2.09M 1.16%
+44,500
1
2 3