FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+13.78%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+7.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
40
New
7
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
State Street
STT
|
$7.97M |
| 2 |
Bank of New York Mellon
BK
|
$7.27M |
| 3 |
Equitable Holdings
EQH
|
$4.96M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4M |
| 5 |
Invesco
IVZ
|
$3.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$7.56M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$6.57M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Synovus
SNV
|
$3.87M |
Sector Composition
| 1 | Financials | 96.23% |
| 2 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $7.97M | 10.22% | +100,710 | New | +$7.97M |
|
2
Citizens Financial Group
CFG
$22.6B
| $7.57M | 9.71% | 186,467 -3,326 | -2% | -$135K |
|
3
Goldman Sachs
GS
$226B
| $7.4M | 9.49% | 32,185 +6,733 | +26% | +$1.55M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $7.27M | 9.33% | +144,500 | New | +$7.27M |
|
5
Citigroup
C
$178B
| $6.95M | 8.91% | 86,975 +3,266 | +4% | +$261K |
|
6
American Express
AXP
$231B
| $6.72M | 8.62% | 53,960 -977 | -2% | -$122K |
|
7
Bank of America
BAC
$376B
| $5.92M | 7.59% | 167,980 -3,754 | -2% | -$132K |
|
|
8
Equitable Holdings
EQH
$16B
| $4.96M | 6.36% | +200,000 | New | +$4.96M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4M | 5.13% | +85,000 | New | +$4M |
|
|
10
Invesco
IVZ
$9.76B
| $3.6M | 4.61% | +200,000 | New | +$3.6M |
|
11
Repay Holdings
RPAY
$509M
| $2.91M | 3.73% | 198,500 | – | – |
|
12
SLM Corp
SLM
$6.52B
| $2.67M | 3.43% | +300,000 | New | +$2.67M |
|
13
Primis Financial Corp
FRST
$282M
| $1.85M | 2.38% | 113,381 -3,767 | -3% | -$61.6K |
|
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $578K | 0.74% | 10,144 -132,597 | -93% | -$7.56M |
|
15
KeyCorp
KEY
$21.2B
| $546K | 0.7% | 26,985 | – | – |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $527K | 0.68% | 17,131 -218,939 | -93% | -$6.74M |
|
17
First Horizon
FHN
$11.5B
| $520K | 0.67% | 31,400 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $483K | 0.62% | 3,463 | – | – |
|
|
19
Synovus
SNV
$7.16B
| $478K | 0.61% | 12,200 -98,775 | -89% | -$3.87M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $477K | 0.61% | 1,900 | – | – |
|
|
21
Wells Fargo
WFC
$263B
| $462K | 0.59% | 8,588 -122,128 | -93% | -$6.57M |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $459K | 0.59% | 14,851 -3,222 | -18% | -$99.6K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $454K | 0.58% | +10,000 | New | +$454K |
|
24
East-West Bancorp
EWBC
$14.5B
| $438K | 0.56% | 9,000 | – | – |
|
25
Comerica
CMA
$9.07B
| $393K | 0.5% | 5,483 | – | – |
|