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
$78.4M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.06M
3
+$4.97M
4
ZION icon
Zions Bancorporation
ZION
+$4.44M
5
EWBC icon
East-West Bancorp
EWBC
+$4.35M

Top Sells

1
+$10.7M
2
+$8.29M
3
+$6.61M
4
SIVB
SVB Financial Group
SIVB
+$6.54M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 10.18%
323,852
+571
2
$6.86M 8.75%
230,858
+2,767
3
$6.2M 7.9%
+82,000
4
$5.27M 6.71%
223,785
+211,269
5
$5.06M 6.45%
+109,824
6
$4.44M 5.66%
+108,954
7
$4.35M 5.55%
+99,929
8
$4.15M 5.29%
+280,828
9
$4.1M 5.23%
123,243
+112,312
10
$4.07M 5.19%
102,982
+37,693
11
$3.93M 5.01%
329,570
-268,393
12
$3.33M 4.24%
95,064
-85,161
13
$2.69M 3.43%
+200,866
14
$2.61M 3.33%
437,394
+4,566
15
$2.52M 3.22%
194,207
+509
16
$2.39M 3.05%
+150,508
17
$2.38M 3.04%
+47,269
18
$1.79M 2.29%
135,720
+1,708
19
$827K 1.05%
8,045
+7,865
20
$742K 0.95%
56,400
-1,527
21
$579K 0.74%
22,100
-115
22
$563K 0.72%
10,534
+30
23
$490K 0.62%
22,820
-163,785
24
$454K 0.58%
31,234
-10,824
25
$346K 0.44%
3,548
-121
1
2 3