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
$126M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.19M
3
+$3.45M
4
SIVB
SVB Financial Group
SIVB
+$2.87M
5
TCF
TCF Financial Corporation
TCF
+$2.24M

Top Sells

1
+$4.04M
2
+$3.88M
3
+$3.81M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.48M
5
BPRN icon
Princeton Bancorp
BPRN
+$3.36M

Sector Composition

1 Financials 97.53%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 7.59%
209,309
+9,059
2
$9.04M 7.17%
31,304
+9,938
3
$8.7M 6.89%
308,490
+9,650
4
$8.46M 6.71%
217,543
+6,409
5
$8.41M 6.67%
570,128
+18,458
6
$6.94M 5.5%
170,512
+576
7
$5.6M 4.44%
+30,091
8
$5.5M 4.36%
480,000
+100,000
9
$5.47M 4.34%
178,472
+5,749
10
$5.19M 4.11%
+84,846
11
$4.87M 3.86%
235,000
12
$3.45M 2.74%
+60,953
13
$3.15M 2.5%
80,723
+1,048
14
$3.15M 2.49%
400,660
+20,572
15
$2.68M 2.13%
108,929
+91,025
16
$2.61M 2.07%
121,371
+1,114
17
$2.54M 2.02%
176,538
+62,260
18
$2.54M 2.01%
20,066
19
$2.46M 1.95%
22,927
20
$2.42M 1.92%
46,018
+38,354
21
$2.26M 1.79%
65,301
22
$2.16M 1.71%
+28,524
23
$2.14M 1.69%
119,788
+9,458
24
$2.09M 1.66%
+22,993
25
$2.05M 1.63%
+23,558
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