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
$856M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
+$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.86M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
EQBK icon
Equity Bancshares
EQBK
+$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.17%
920,000
+98,400
27
$9.92M 1.16%
351,000
-400
28
$9.82M 1.15%
425,000
-9,900
29
$9.38M 1.1%
875,093
+606
30
$8.78M 1.03%
402,000
-9,400
31
$8.5M 0.99%
1,251,000
-100
32
$8.43M 0.98%
795,000
33
$8.16M 0.95%
291,000
-32,800
34
$7.8M 0.91%
455,000
+340,000
35
$7.73M 0.9%
582,000
+198,400
36
$7.3M 0.85%
809,000
-19,700
37
$7.25M 0.85%
498,000
+196,600
38
$7.2M 0.84%
417,000
+1,200
39
$7.06M 0.83%
324,000
+400
40
$6.99M 0.82%
263,000
+100
41
$6.91M 0.81%
449,000
42
$6.59M 0.77%
+313,000
43
$6.59M 0.77%
557,000
+400
44
$6.52M 0.76%
478,000
-7,900
45
$6.18M 0.72%
190,000
+49,300
46
$5.95M 0.7%
184,000
+129,300
47
$5.41M 0.63%
+185,000
48
$4.84M 0.57%
225,000
+82,600
49
$4.74M 0.55%
285,000
+200
50
$4.74M 0.55%
355,000
+5,000
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