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
$898M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.5M
3
+$16.3M
4
BANC icon
Banc of California
BANC
+$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
+$10.6M

Top Sells

1
+$34.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$7.63M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.36%
213,000
-345,000
52
$3.21M 0.36%
+91,000
53
$3.15M 0.35%
41,000
54
$3.05M 0.34%
+158,000
55
$2.88M 0.32%
192,000
56
$2.48M 0.28%
156,000
57
$2.46M 0.27%
+156,000
58
$1.88M 0.21%
+57,000
59
$1.75M 0.19%
68,000
-9,000
60
$1.61M 0.18%
+114,000
61
$1.52M 0.17%
62,000
-312,000
62
$1.51M 0.17%
97,000
-86,750
63
$1.48M 0.16%
+53,000
64
$1.44M 0.16%
30,000
-6,000
65
$1.42M 0.16%
+143,000
66
$1.41M 0.16%
+161,000
67
$1.4M 0.16%
112,000
68
$1.39M 0.15%
+139,000
69
$1.33M 0.15%
+8,000
70
$1.31M 0.15%
+142,000
71
$1.29M 0.14%
2,000
-1,000
72
$1.28M 0.14%
321,000
-331,000
73
$1.25M 0.14%
+22,000
74
$1.16M 0.13%
26,000
-12,000
75
$1.12M 0.13%
17,000
+13,000
1 2
3
4 5