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
$856M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
+$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.86M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
EQBK icon
Equity Bancshares
EQBK
+$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.55%
401,000
+86,000
52
$4.41M 0.52%
514,000
+400
53
$4.18M 0.49%
+425,000
54
$4.11M 0.48%
183,000
-129,400
55
$4.04M 0.47%
142,000
+49,000
56
$4M 0.47%
350,000
+75,000
57
$3.94M 0.46%
424,000
-11,900
58
$3.93M 0.46%
192,000
-61,100
59
$3.8M 0.44%
+275,000
60
$3.68M 0.43%
189,000
+157,800
61
$3.64M 0.42%
257,500
-8,625
62
$3.61M 0.42%
+130,000
63
$3.58M 0.42%
242,000
-1,000
64
$3.43M 0.4%
198,314
+168,141
65
$3.42M 0.4%
218,400
+35,805
66
$3.31M 0.39%
217,000
+100
67
$3.1M 0.36%
178,000
-10,900
68
$3.09M 0.36%
+156,000
69
$2.75M 0.32%
136,000
+200
70
$2.73M 0.32%
178,000
+161,100
71
$2.72M 0.32%
271,000
+100
72
$2.55M 0.3%
75,000
+69,200
73
$2.5M 0.29%
123,900
-32,435
74
$2.48M 0.29%
65,000
+59,200
75
$2.48M 0.29%
+18,000
1 2
3
4 5