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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$5.49M
Cap. Flow
-$3.23M
Cap. Flow %
-4.14%
Top 10 Hldgs %
79.98%
Holding
40
New
7
Increased
2
Reduced
14
Closed
3

Top Buys

1
STT icon
State Street
STT
+$7.09M
2
BNY
Bank of New York Mellon
BNY
+$6.9M
3
EQH icon
Equitable Holdings
EQH
+$4.63M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.69M
5
IVZ icon
Invesco
IVZ
+$3.41M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
+$6.77M
2
FITB
Fifth Third Bancorp
FITB
+$6.42M
3
WFC icon
Wells Fargo
WFC
+$6.4M
4
BLK icon
Blackrock
BLK
+$5.21M
5
MS icon
Morgan Stanley
MS
+$3.82M

Sector Composition

1 Financials 96.23%
2 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.5B
$7.97M 10.22%
+100,710
New +$7.09M
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$7.57M 9.71%
186,467
-3,326
-2% -$124K
GS icon
3
Goldman Sachs
GS
$314B
$7.4M 9.49%
32,185
+6,733
+26% +$1.46M
BNY
4
Bank of New York Mellon
BNY
$108B
$7.27M 9.33%
+144,500
New +$6.9M
C icon
5
Citigroup
C
$217B
$6.95M 8.91%
86,975
+3,266
+4% +$241K
AXP icon
6
American Express
AXP
$242B
$6.72M 8.62%
53,960
-977
-2% -$117K
BAC icon
7
Bank of America
BAC
$430B
$5.92M 7.59%
167,980
-3,754
-2% -$121K
EQH icon
8
Equitable Holdings
EQH
$13.4B
$4.96M 6.36%
+200,000
New +$4.63M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4M 5.13%
+85,000
New +$3.69M
IVZ icon
10
Invesco
IVZ
$13.1B
$3.6M 4.61%
+200,000
New +$3.41M
RPAY icon
11
Repay Holdings
RPAY
$321M
$2.91M 3.73%
198,500
– –
SLM icon
12
SLM Corp
SLM
$4.78B
$2.67M 3.43%
+300,000
New +$2.61M
FRST icon
13
Primis Financial Corp
FRST
$402M
$1.85M 2.38%
113,381
-3,767
-3% -$59.6K
WAL icon
14
Western Alliance Bancorporation
WAL
$8.99B
$578K 0.74%
10,144
-132,597
-93% -$6.77M
KEY icon
15
KeyCorp
KEY
$25.4B
$546K 0.7%
26,985
– –
FITB
16
Fifth Third Bancorp
FITB
$52.6B
$527K 0.68%
17,131
-218,939
-93% -$6.42M
FHN icon
17
First Horizon
FHN
$12.2B
$520K 0.67%
31,400
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$483K 0.62%
3,463
– –
SNV
19
DELISTED
Synovus
SNV
$478K 0.61%
12,200
-98,775
-89% -$3.63M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$477K 0.61%
1,900
– –
WFC icon
21
Wells Fargo
WFC
$265B
$462K 0.59%
8,588
-122,128
-93% -$6.4M
UCB
22
United Community Banks
UCB
$4.37B
$459K 0.59%
14,851
-3,222
-18% -$97.3K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$454K 0.58%
+10,000
New +$427K
EWBC icon
24
East-West Bancorp
EWBC
$18.4B
$438K 0.56%
9,000
– –
CMA
25
DELISTED
Comerica
CMA
$393K 0.5%
5,483
– –
1
2

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LCM
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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q4 2019 Portfolio in Review

As of Q4 2019, FSI Group held 40 positions worth $78M, up 7.6% from $72.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSI Group withdrew a net $3.23M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Blackrock, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Technology.

Against the trend, FSI Group opened a new position in State Street worth $7.97M.

  • FSI Group's largest Q4 2019 buy was State Street: 100,710 shares worth $7.97M.
  • FSI Group added most to Goldman Sachs in Q4 2019, an estimated $1.46M increase.
  • FSI Group's biggest Q4 2019 reduction was Western Alliance Bancorporation, cutting an estimated $6.77M.
  • FSI Group fully exited Blackrock in Q4 2019, selling an estimated $5.21M.
  • FSI Group's ten largest holdings make up 80% of its $78M portfolio in Q4 2019.
  • FSI Group opened 7 new positions and closed 3 in Q4 2019.
  • FSI Group's portfolio value rose 7.6% quarter-over-quarter to $78M.

Based on FSI Group's 13F filing for Q4 2019, filed 29 Jan 2020.