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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.08M
3
+$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.94M
5
MCHB
Mechanics Bancorp
MCHB
+$2.21M

Top Sells

1
+$5.58M
2
+$4.48M
3
+$3.77M
4
SLM icon
SLM Corp
SLM
+$3.63M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Financials 93.16%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 23.14%
900,000
2
$25.1M 13.52%
659,134
3
$9.1M 4.9%
197,000
4
$7.67M 4.13%
225,000
5
$6.7M 3.6%
185,000
+85,000
6
$6.54M 3.52%
172,000
+5,000
7
$6.16M 3.32%
200,000
+25,000
8
$5.75M 3.1%
237,000
9
$5.39M 2.9%
95,000
+2,000
10
$5.07M 2.73%
375,000
11
$4.76M 2.56%
96,000
-42,000
12
$4.57M 2.46%
128,000
13
$4.38M 2.36%
140,000
14
$4.35M 2.34%
232,225
15
$3.7M 1.99%
400,000
16
$3.48M 1.87%
78,000
17
$3.23M 1.74%
+150,000
18
$3.01M 1.62%
+21,000
19
$2.94M 1.58%
+95,600
20
$2.92M 1.57%
32,000
-19,000
21
$2.78M 1.5%
23,728
22
$2.69M 1.45%
27,113
23
$2.59M 1.39%
106,000
+34,000
24
$2.54M 1.37%
17,500
25
$2.52M 1.36%
58,700
-41,300
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