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
$188M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.24M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
5
TCF
TCF Financial Corporation
TCF
+$4.17M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$4.14M
4
SIVB
SVB Financial Group
SIVB
+$3.32M
5
CACB
Cascade Bancorp
CACB
+$3.15M

Sector Composition

1 Financials 89.92%
2 Consumer Discretionary 2.73%
3 Real Estate 1.38%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 22.89%
900,000
2
$25.9M 13.79%
659,134
3
$8.22M 4.38%
197,000
-10,768
4
$5.22M 2.79%
236,435
-63,565
5
$5.13M 2.73%
+275,000
6
$4.96M 2.64%
+375,000
7
$4.75M 2.53%
137,000
+65,000
8
$4.72M 2.51%
150,000
9
$4.48M 2.39%
104,954
-15,046
10
$4.24M 2.26%
+232,225
11
$4.18M 2.23%
+87,000
12
$4.17M 2.22%
+213,000
13
$4.07M 2.17%
+283,420
14
$3.85M 2.05%
+106,000
15
$3.74M 2%
+78,000
16
$3.34M 1.78%
+400,000
17
$3.28M 1.75%
+150,000
18
$3.17M 1.69%
+75,000
19
$2.93M 1.56%
+37,745
20
$2.83M 1.51%
42,655
-1,845
21
$2.6M 1.38%
100,000
22
$2.59M 1.38%
65,596
-9,404
23
$2.58M 1.38%
23,728
-3,402
24
$2.42M 1.29%
68,000
-42,000
25
$2.39M 1.27%
27,113
-3,887
1
2 3