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
$120M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.7M
4
SLM icon
SLM Corp
SLM
+$4.29M
5
UCB
United Community Banks
UCB
+$3.67M

Top Sells

1
+$27.1M
2
+$11.1M
3
+$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 7.17%
205,417
+43,797
2
$8.38M 6.97%
575,625
+160,665
3
$7.59M 6.31%
153,080
4
$7.27M 6.04%
200,250
5
$7M 5.83%
166,829
-4,871
6
$6.08M 5.05%
205,841
+5,461
7
$5.83M 4.85%
+291,491
8
$5.28M 4.39%
+257,478
9
$5.16M 4.29%
99,840
+50,000
10
$4.7M 3.91%
+93,224
11
$4.29M 3.57%
+380,000
12
$3.84M 3.19%
277,672
+10,672
13
$3.67M 3.05%
+130,258
14
$3.65M 3.03%
+125,000
15
$3.52M 2.92%
102,381
+2,381
16
$3.29M 2.74%
28,840
17
$3.08M 2.56%
364,043
-7,544
18
$2.95M 2.46%
+58,120
19
$2.51M 2.09%
20,066
20
$2.5M 2.08%
97,221
-3,069
21
$2.49M 2.07%
22,927
22
$2.43M 2.02%
+10,400
23
$2.21M 1.84%
+46,000
24
$2.15M 1.79%
61,435
-1,765
25
$2.08M 1.73%
+51,935
1
2 3