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
$3.9M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$54K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$7.4M
4
BK icon
Bank of New York Mellon
BK
+$7.27M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Technology 90.75%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 90.75%
+350,000
2
$54K 1.38%
+100,000
3
$25K 0.64%
1,176
-166,804
4
$24K 0.61%
792
-9,352
5
$23K 0.59%
257
-3,206
6
$21K 0.54%
2,057
-24,928
7
$21K 0.54%
1,160
-13,691
8
$20K 0.51%
2,200
9
$19K 0.49%
1,283
-15,848
10
$18K 0.46%
1,000
-11,200
11
$18K 0.46%
610
-7,978
12
$15K 0.38%
1,539
-111,842
13
$15K 0.38%
100
-1,800
14
$14K 0.36%
422
-3,670
15
$13K 0.33%
260
-3,200
16
$13K 0.33%
1,819
-20,904
17
$11K 0.28%
298
-3,743
18
$11K 0.28%
794
-9,485
19
$9K 0.23%
873
-10,738
20
$8K 0.21%
511
-6,432
21
$5K 0.13%
2,481
22
$4K 0.1%
379
-6,338
23
– –
-53,960
24
– –
-144,500
25
– –
-86,975
1
2