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
$201M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.93M
3
+$4.48M
4
FBNC icon
First Bancorp
FBNC
+$4.1M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$5.13M
2
+$4.18M
3
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 22.13%
900,000
2
$28.6M 14.2%
659,134
3
$9.28M 4.6%
197,000
4
$7.18M 3.56%
225,000
+75,000
5
$6.9M 3.42%
138,000
+60,000
6
$5.83M 2.89%
167,000
+30,000
7
$5.59M 2.77%
237,000
+565
8
$5.58M 2.77%
129,954
+25,000
9
$5.14M 2.55%
+93,000
10
$5.02M 2.49%
375,000
11
$4.93M 2.45%
+175,000
12
$4.48M 2.23%
187,000
+125,000
13
$4.48M 2.22%
+51,000
14
$4.42M 2.19%
128,000
+60,000
15
$4.13M 2.05%
232,225
16
$4.1M 2.04%
+140,000
17
$4.08M 2.03%
100,000
+34,404
18
$3.77M 1.87%
110,000
+4,000
19
$3.63M 1.8%
300,000
+100,000
20
$3.54M 1.75%
100,000
21
$3.34M 1.66%
+78,000
22
$3.33M 1.65%
+37,500
23
$3.32M 1.65%
400,000
24
$2.65M 1.32%
23,728
25
$2.59M 1.28%
27,113
1
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