FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+23.79%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(+546%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
84.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
4
Increased
1
Reduced
–
Closed
20
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.22M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Citizens Financial Group
CFG
|
$5.05M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.99M |
| 5 |
State Street
STT
|
$4.77M |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$3.54M |
| 2 |
Bank of America
BAC
|
$25K |
| 3 |
Western Alliance Bancorporation
WAL
|
$24K |
| 4 |
JPMorgan Chase
JPM
|
$23K |
| 5 |
KeyCorp
KEY
|
$21K |
Sector Composition
| 1 | Financials | 99.8% |
| 2 | Technology | 0% |
