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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$17.5M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$13.3M
5
WSBC icon
WesBanco
WSBC
+$10.4M

Top Sells

1
+$35.6M
2
+$31M
3
+$25.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
5
HTBK icon
Heritage Commerce
HTBK
+$23.3M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.22%
821,594
-130,000
27
$11.1M 1.16%
396,944
-26,960
28
$10.5M 1.1%
108,356
+43,172
29
$10.4M 1.09%
+349,747
30
$10.2M 1.07%
2,173,569
31
$10.2M 1.07%
546,959
+39,494
32
$9.39M 0.98%
394,472
33
$9.37M 0.98%
+358,878
34
$8.81M 0.92%
803,529
-566,630
35
$8.4M 0.88%
116,598
-19,088
36
$8.34M 0.87%
389,061
37
$7.68M 0.8%
373,521
38
$7.21M 0.76%
440,186
-1,536,155
39
$6.36M 0.67%
118,866
-84,708
40
$5.74M 0.6%
+553,783
41
$5.38M 0.56%
278,673
42
$5.37M 0.56%
167,274
-1,107,131
43
$4.86M 0.51%
69,235
+5,249
44
$4.3M 0.45%
+46,683
45
$4.23M 0.44%
+328,573
46
$4.14M 0.43%
15,333
-235
47
$4.04M 0.42%
+62,852
48
$4.02M 0.42%
37,568
+14,297
49
$3.68M 0.39%
+21,463
50
$3.54M 0.37%
+37,688
1
2
3 4 5