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
$72.5M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$5.21M
4
MS icon
Morgan Stanley
MS
+$3.82M
5
WAL icon
Western Alliance Bancorporation
WAL
+$468K

Top Sells

1
+$6.78M
2
+$5.96M
3
+$5.36M
4
SNV icon
Synovus
SNV
+$3.38M
5
SBNY
Signature Bank
SBNY
+$2.4M

Sector Composition

1 Financials 95.66%
2 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 9.26%
189,793
-7,328
2
$6.59M 9.1%
130,716
-30,687
3
$6.58M 9.08%
142,741
+10,165
4
$6.5M 8.97%
54,937
-6,057
5
$6.46M 8.92%
236,070
-35,061
6
$5.78M 7.98%
+83,709
7
$5.27M 7.28%
+25,452
8
$5.21M 7.19%
+11,691
9
$5.01M 6.91%
171,734
-48,380
10
$3.97M 5.48%
110,975
-94,632
11
$3.82M 5.27%
+89,467
12
$2.65M 3.65%
198,500
13
$1.8M 2.49%
117,148
-15,186
14
$512K 0.71%
18,073
-12,966
15
$509K 0.7%
31,400
16
$501K 0.69%
13,798
-26,423
17
$481K 0.66%
26,985
18
$408K 0.56%
3,463
19
$404K 0.56%
9,082
-10,237
20
$399K 0.55%
+9,000
21
$397K 0.55%
1,900
-25,638
22
$362K 0.5%
5,483
23
$315K 0.43%
3,460
24
$291K 0.4%
5,188
-4,421
25
$278K 0.38%
22,723
1
2