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
$78M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.27M
3
+$4.96M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4M
5
IVZ icon
Invesco
IVZ
+$3.6M

Top Sells

1
+$7.56M
2
+$6.74M
3
+$6.57M
4
BLK icon
Blackrock
BLK
+$5.21M
5
SNV icon
Synovus
SNV
+$3.87M

Sector Composition

1 Financials 96.23%
2 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 10.22%
+100,710
2
$7.57M 9.71%
186,467
-3,326
3
$7.4M 9.49%
32,185
+6,733
4
$7.27M 9.33%
+144,500
5
$6.95M 8.91%
86,975
+3,266
6
$6.72M 8.62%
53,960
-977
7
$5.92M 7.59%
167,980
-3,754
8
$4.96M 6.36%
+200,000
9
$4M 5.13%
+85,000
10
$3.6M 4.61%
+200,000
11
$2.91M 3.73%
198,500
12
$2.67M 3.43%
+300,000
13
$1.85M 2.38%
113,381
-3,767
14
$578K 0.74%
10,144
-132,597
15
$546K 0.7%
26,985
16
$527K 0.68%
17,131
-218,939
17
$520K 0.67%
31,400
18
$483K 0.62%
3,463
19
$478K 0.61%
12,200
-98,775
20
$477K 0.61%
1,900
21
$462K 0.59%
8,588
-122,128
22
$459K 0.59%
14,851
-3,222
23
$454K 0.58%
+10,000
24
$438K 0.56%
9,000
25
$393K 0.5%
5,483
1
2