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
$983M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$10.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.42M

Top Sells

1
+$25.8M
2
+$8.19M
3
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.96M

Sector Composition

1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.18%
951,594
27
$11.2M 1.14%
232,750
-66,915
28
$10.9M 1.1%
529,907
29
$10.8M 1.1%
+480,216
30
$10.3M 1.04%
2,173,569
31
$9.6M 0.98%
469,902
+348,542
32
$8.3M 0.84%
408,947
33
$8.28M 0.84%
203,574
34
$8.08M 0.82%
542,252
-17,071
35
$6.61M 0.67%
394,472
36
$6.39M 0.65%
360,015
37
$6.01M 0.61%
246,560
38
$5.98M 0.61%
283,453
39
$5.38M 0.55%
369,263
40
$5.18M 0.53%
44,625
+6,282
41
$5.15M 0.52%
373,521
42
$4.74M 0.48%
615,032
43
$4.57M 0.46%
23,688
+708
44
$3.86M 0.39%
215,655
+117,614
45
$3.8M 0.39%
383,869
+108,103
46
$3.29M 0.33%
51,070
-6,831
47
$3.19M 0.32%
136,086
48
$2.82M 0.29%
87,165
+14,030
49
$2.81M 0.29%
+131,032
50
$2.78M 0.28%
+27,515
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