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
$92.7M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.95M
3
+$3.85M
4
KEY icon
KeyCorp
KEY
+$3.18M
5
ARES icon
Ares Management
ARES
+$2.32M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.38M
4
COF icon
Capital One
COF
+$2.21M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.18M

Sector Composition

1 Financials 93.22%
2 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 8.2%
482,733
+201,905
2
$7.49M 8.09%
297,091
+73,306
3
$7.47M 8.07%
270,920
-52,932
4
$6.95M 7.5%
213,826
-17,032
5
$5.46M 5.89%
+158,970
6
$5.34M 5.76%
111,267
+11,338
7
$5.3M 5.72%
109,792
-32
8
$5.21M 5.62%
126,926
+23,944
9
$4.91M 5.3%
130,472
+7,229
10
$4.49M 4.85%
55,000
-27,000
11
$4.18M 4.51%
295,124
+94,258
12
$4.03M 4.34%
317,415
-12,155
13
$3.95M 4.26%
+25,134
14
$3.85M 4.15%
+70,378
15
$2.51M 2.71%
199,506
+5,299
16
$2.32M 2.5%
+100,000
17
$2.28M 2.46%
434,515
-2,879
18
$2.06M 2.22%
140,537
+4,817
19
$2.01M 2.17%
+100,000
20
$1M 1.08%
+98,500
21
$571K 0.62%
10,546
+12
22
$523K 0.56%
20,741
-1,359
23
$522K 0.56%
20,946
-1,874
24
$439K 0.47%
31,400
-25,000
25
$400K 0.43%
+5,455
1
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