FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.1M
3
+$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
+$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M

Top Sells

1
+$8.55M
2
+$6.45M
3
+$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.1%
152,349
-8,532
27
$2.63M 1.01%
174,297
+121,800
28
$2.3M 0.88%
+89,642
29
$2.19M 0.84%
258,197
30
$2.16M 0.83%
479,752
+60,609
31
$1.86M 0.71%
143,862
-27,000
32
$1.5M 0.57%
57,129
+7,074
33
$1.37M 0.52%
98,750
+72,450
34
$1.33M 0.51%
63,350
35
$1.28M 0.49%
67,315
36
$1.26M 0.48%
93,232
+6,734
37
$1.24M 0.48%
67,658
+5,000
38
$1.21M 0.46%
67,788
39
$1.17M 0.45%
81,662
+30,000
40
$1.17M 0.45%
213,280
+13,280
41
$1.16M 0.44%
52,783
+38,000
42
$1.15M 0.44%
69,708
43
$1.13M 0.43%
76,644
44
$1.07M 0.41%
50,909
+10,000
45
$950K 0.36%
70,100
+20,100
46
$864K 0.33%
+60,000
47
$833K 0.32%
42,019
48
$792K 0.3%
60,962
49
$774K 0.3%
89,000
+30,000
50
$762K 0.29%
44,460
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