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
$956M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11.2M
4
ONB icon
Old National Bancorp
ONB
+$8.72M
5
PB icon
Prosperity Bancshares
PB
+$8.3M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$11.2M
4
IBCP icon
Independent Bank Corp
IBCP
+$8.82M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M

Sector Composition

1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.17%
529,907
27
$11M 1.15%
951,594
28
$10M 1.05%
505,475
+35,573
29
$9.7M 1.01%
423,904
+140,451
30
$8.72M 0.91%
+507,465
31
$8.7M 0.91%
88,317
-269,834
32
$8.67M 0.91%
2,173,569
33
$8.56M 0.9%
203,574
34
$8.3M 0.87%
+135,686
35
$7.3M 0.76%
542,252
36
$7.17M 0.75%
+134,944
37
$7.02M 0.73%
394,472
38
$6.71M 0.7%
+389,061
39
$5.73M 0.6%
336,833
-32,430
40
$5.66M 0.59%
246,560
41
$5.23M 0.55%
373,521
42
$4.98M 0.52%
+65,184
43
$4.42M 0.46%
253,340
+37,685
44
$4.4M 0.46%
606,434
-8,598
45
$4.09M 0.43%
278,673
-81,342
46
$3.66M 0.38%
+191,774
47
$3.59M 0.38%
37,987
+10,850
48
$3.55M 0.37%
63,986
+30,979
49
$3.2M 0.33%
15,568
+1,956
50
$3.06M 0.32%
136,086
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