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
$141M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$3.2M
4
V icon
Visa
V
+$3.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.81M

Top Sells

1
+$27M
2
+$9.1M
3
+$4.07M
4
MS icon
Morgan Stanley
MS
+$3.48M
5
SBNY
Signature Bank
SBNY
+$3.01M

Sector Composition

1 Financials 98.4%
2 Real Estate 1.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 19.17%
659,134
2
$12.3M 8.68%
+485,856
3
$7.34M 5.2%
200,250
-24,750
4
$6.68M 4.73%
153,080
-18,920
5
$6.48M 4.59%
171,700
-13,300
6
$6.32M 4.47%
178,000
-22,000
7
$6.12M 4.34%
161,620
+33,620
8
$5.79M 4.11%
414,960
+39,960
9
$5.08M 3.6%
200,380
-36,620
10
$4.7M 3.33%
249,744
+17,519
11
$4.29M 3.04%
124,600
-15,400
12
$3.75M 2.65%
+267,000
13
$3.44M 2.44%
371,587
-28,413
14
$3.2M 2.27%
+100,000
15
$3.04M 2.15%
+28,840
16
$2.81M 1.99%
+42,050
17
$2.68M 1.9%
49,840
-46,160
18
$2.57M 1.82%
100,290
-5,710
19
$2.44M 1.73%
71,304
-24,296
20
$2.37M 1.68%
22,927
-4,186
21
$2.26M 1.6%
20,066
-3,662
22
$2.21M 1.57%
54,290
-6,710
23
$2.13M 1.51%
63,200
-3,400
24
$2.05M 1.46%
+25,000
25
$1.97M 1.4%
+80,100
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