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
$107M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.08M
3
+$3.41M
4
BAC icon
Bank of America
BAC
+$2.79M
5
SIVB
SVB Financial Group
SIVB
+$2.63M

Top Sells

1
+$7.59M
2
+$5.46M
3
+$4.4M
4
PACW
PacWest Bancorp
PACW
+$4.22M
5
ALLY icon
Ally Financial
ALLY
+$3.65M

Sector Composition

1 Financials 97.13%
2 Real Estate 2.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 8.41%
200,250
2
$8.96M 8.39%
298,840
+92,999
3
$8.86M 8.29%
211,134
+5,717
4
$8.33M 7.79%
551,670
-23,955
5
$6.9M 6.45%
169,936
+3,107
6
$5.47M 5.12%
172,723
+42,465
7
$5.13M 4.8%
21,366
+10,966
8
$5.03M 4.71%
+235,000
9
$4.26M 3.99%
380,000
10
$4.08M 3.82%
+73,623
11
$3.88M 3.63%
81,135
-18,705
12
$3.81M 3.56%
283,019
+5,347
13
$3.65M 3.41%
105,774
+3,393
14
$3.48M 3.26%
86,702
+34,767
15
$3.41M 3.19%
+79,675
16
$3.31M 3.09%
380,088
+16,045
17
$2.66M 2.49%
20,066
18
$2.57M 2.41%
22,927
19
$2.36M 2.21%
+120,257
20
$2.18M 2.04%
65,301
+3,866
21
$2.07M 1.94%
+40,000
22
$1.75M 1.64%
110,330
+8,363
23
$1.59M 1.49%
114,278
+8,723
24
$1.09M 1.02%
57,927
-233,564
25
$769K 0.72%
40,781
+6,341
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