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
$139M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.73M
3
+$2.78M
4
BFH icon
Bread Financial
BFH
+$2.62M
5
FNB icon
FNB Corp
FNB
+$2.46M

Top Sells

1
+$5.19M
2
+$2.44M
3
+$2.42M
4
CMA icon
Comerica
CMA
+$2.09M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.98M

Sector Composition

1 Financials 97.19%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.76%
207,246
-2,063
2
$10.2M 7.34%
32,735
+1,431
3
$9.52M 6.87%
323,281
+14,791
4
$8.92M 6.44%
597,963
+27,835
5
$8.8M 6.35%
228,091
+10,548
6
$8.29M 5.98%
44,008
+13,917
7
$7.06M 5.1%
180,225
+9,713
8
$6.61M 4.77%
285,000
+50,000
9
$5.35M 3.86%
480,000
10
$5.2M 3.76%
186,605
+8,133
11
$5.06M 3.65%
+230,113
12
$3.85M 2.78%
90,302
+9,579
13
$3.73M 2.69%
+80,000
14
$3.71M 2.68%
65,289
+4,336
15
$3.37M 2.43%
28,458
+8,392
16
$3.1M 2.23%
432,828
+32,168
17
$3M 2.16%
125,786
+16,857
18
$2.99M 2.16%
193,698
+17,160
19
$2.78M 2%
+46,153
20
$2.75M 1.99%
33,861
+5,337
21
$2.54M 1.84%
22,927
22
$2.46M 1.78%
+193,574
23
$2.44M 1.76%
51,247
+8,270
24
$2.2M 1.59%
+129,376
25
$2.17M 1.57%
134,012
+14,224
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