FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+0.87%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
35
New
5
Increased
1
Reduced
16
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$5.78M |
| 2 |
Goldman Sachs
GS
|
$5.27M |
| 3 |
Blackrock
BLK
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$3.82M |
| 5 |
Western Alliance Bancorporation
WAL
|
$468K |
Top Sells
| 1 |
Regions Financial
RF
|
$6.78M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.96M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $6.71M | 9.26% | 189,793 -7,328 | -4% | -$259K |
|
2
Wells Fargo
WFC
$263B
| $6.59M | 9.1% | 130,716 -30,687 | -19% | -$1.55M |
|
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $6.58M | 9.08% | 142,741 +10,165 | +8% | +$468K |
|
4
American Express
AXP
$231B
| $6.5M | 8.97% | 54,937 -6,057 | -10% | -$716K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $6.46M | 8.92% | 236,070 -35,061 | -13% | -$960K |
|
|
6
Citigroup
C
$178B
| $5.78M | 7.98% | +83,709 | New | +$5.78M |
|
|
7
Goldman Sachs
GS
$226B
| $5.27M | 7.28% | +25,452 | New | +$5.27M |
|
|
8
Blackrock
BLK
$175B
| $5.21M | 7.19% | +11,691 | New | +$5.21M |
|
9
Bank of America
BAC
$376B
| $5.01M | 6.91% | 171,734 -48,380 | -22% | -$1.41M |
|
|
10
Synovus
SNV
$7.16B
| $3.97M | 5.48% | 110,975 -94,632 | -46% | -$3.38M |
|
|
11
Morgan Stanley
MS
$240B
| $3.82M | 5.27% | +89,467 | New | +$3.82M |
|
12
Repay Holdings
RPAY
$509M
| $2.65M | 3.65% | 198,500 | – | – |
|
13
Primis Financial Corp
FRST
$282M
| $1.8M | 2.49% | 117,148 -15,186 | -11% | -$234K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $512K | 0.71% | 18,073 -12,966 | -42% | -$367K |
|
15
First Horizon
FHN
$11.5B
| $509K | 0.7% | 31,400 | – | – |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $501K | 0.69% | 13,798 -26,423 | -66% | -$959K |
|
17
KeyCorp
KEY
$21.2B
| $481K | 0.66% | 26,985 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $408K | 0.56% | 3,463 | – | – |
|
19
Zions Bancorporation
ZION
$8.56B
| $404K | 0.56% | 9,082 -10,237 | -53% | -$455K |
|
20
East-West Bancorp
EWBC
$14.5B
| $399K | 0.55% | +9,000 | New | +$399K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $397K | 0.55% | 1,900 -25,638 | -93% | -$5.36M |
|
22
Comerica
CMA
$9.07B
| $362K | 0.5% | 5,483 | – | – |
|
23
Capital One
COF
$145B
| $315K | 0.43% | 3,460 | – | – |
|
24
Banner Corp
BANR
$2.32B
| $291K | 0.4% | 5,188 -4,421 | -46% | -$248K |
|
25
Old Second Bancorp
OSBC
$972M
| $278K | 0.38% | 22,723 | – | – |
|