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
$261M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.1M
3
+$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
+$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M

Top Sells

1
+$8.55M
2
+$6.45M
3
+$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.29%
+150,000
52
$720K 0.28%
31,476
+7,876
53
$714K 0.27%
61,448
54
$695K 0.27%
63,500
+5,000
55
$693K 0.27%
41,999
56
$682K 0.26%
62,000
+50,000
57
$663K 0.25%
34,500
58
$630K 0.24%
+49,714
59
$587K 0.22%
28,555
60
$550K 0.21%
33,589
-28,218
61
$444K 0.17%
+20,911
62
$420K 0.16%
+40,000
63
$409K 0.16%
25,100
64
$405K 0.15%
42,136
65
$399K 0.15%
20,000
66
$360K 0.14%
28,932
67
$278K 0.11%
26,454
68
$261K 0.1%
+10,171
69
$235K 0.09%
20,000
70
$224K 0.09%
20,000
71
$221K 0.08%
+17,657
72
$218K 0.08%
10,000
73
$194K 0.07%
12,053
74
$140K 0.05%
+22,100
75
$111K 0.04%
+11,902
1 2
3
4