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
$84.3M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.18M
3
+$2.5M
4
WFC icon
Wells Fargo
WFC
+$2.44M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.23M

Top Sells

1
+$8.09M
2
+$5.34M
3
+$4.68M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.03M
5
MTB icon
M&T Bank
MTB
+$3.95M

Sector Composition

1 Financials 95.45%
2 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 9.07%
161,403
+51,611
2
$7.57M 8.98%
271,131
-25,960
3
$7.53M 8.94%
+60,994
4
$7.2M 8.54%
205,607
+46,637
5
$6.97M 8.27%
197,121
-16,705
6
$6.4M 7.6%
428,473
+133,349
7
$6.38M 7.58%
220,114
-50,806
8
$6.28M 7.45%
109,167
+38,789
9
$6.18M 7.34%
+27,538
10
$5.93M 7.04%
132,576
+5,650
11
$2.5M 2.97%
+20,720
12
$2.07M 2.46%
198,500
+100,000
13
$2.03M 2.4%
132,334
-8,203
14
$2.01M 2.39%
+50,000
15
$1.56M 1.85%
40,221
-90,251
16
$888K 1.05%
19,319
+12,794
17
$886K 1.05%
31,039
+10,093
18
$520K 0.62%
9,609
-937
19
$479K 0.57%
26,985
-455,748
20
$470K 0.56%
18,688
-2,053
21
$469K 0.56%
31,400
22
$398K 0.47%
5,483
+28
23
$387K 0.46%
3,463
-18
24
$314K 0.37%
3,460
-51,540
25
$290K 0.34%
22,723
-176,783
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