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
$898M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.5M
3
+$16.3M
4
BANC icon
Banc of California
BANC
+$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
+$10.6M

Top Sells

1
+$34.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$7.63M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.18%
+217,000
27
$10.1M 1.12%
384,000
28
$10M 1.12%
920,000
29
$9.71M 1.08%
512,000
+23,000
30
$9.13M 1.02%
443,000
+359,000
31
$8.92M 0.99%
272,000
-220,000
32
$7.7M 0.86%
354,000
33
$7.64M 0.85%
255,000
+81,000
34
$7.64M 0.85%
390,000
-105,000
35
$7.58M 0.84%
+297,000
36
$7.51M 0.84%
430,000
37
$7.31M 0.81%
500,000
-59,000
38
$6.96M 0.77%
490,000
39
$6.93M 0.77%
218,000
40
$6.3M 0.7%
87,000
-29,000
41
$4.86M 0.54%
381,000
-55,000
42
$4.82M 0.54%
223,000
+23,000
43
$4.66M 0.52%
246,000
-8,000
44
$4.64M 0.52%
+1,022,000
45
$4.6M 0.51%
305,000
46
$4.43M 0.49%
287,000
+187,000
47
$4.09M 0.46%
210,350
48
$3.78M 0.42%
220,000
49
$3.61M 0.4%
381,000
+131,000
50
$3.27M 0.36%
224,000
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