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
$983M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$10.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.42M

Top Sells

1
+$25.8M
2
+$8.19M
3
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.96M

Sector Composition

1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.28%
34,942
-9,137
52
$2.67M 0.27%
30,473
+14,927
53
$2.66M 0.27%
13,612
-1,870
54
$2.65M 0.27%
12,817
+3,159
55
$2.47M 0.25%
+27,137
56
$2.44M 0.25%
+182,641
57
$2.31M 0.23%
13,327
-5,116
58
$2.07M 0.21%
+15,222
59
$2.05M 0.21%
+104,004
60
$2.05M 0.21%
+33,007
61
$2.05M 0.21%
+82,205
62
$2.03M 0.21%
23,174
+1,448
63
$1.96M 0.2%
+3,784
64
$1.96M 0.2%
25,337
+14,122
65
$1.96M 0.2%
+133,447
66
$1.96M 0.2%
31,623
-10,973
67
$1.86M 0.19%
19,946
+2,193
68
$1.86M 0.19%
+167,219
69
$1.86M 0.19%
109,260
+68,454
70
$1.82M 0.19%
19,692
+1,069
71
$1.76M 0.18%
152,641
72
$1.75M 0.18%
48,696
+10,254
73
$1.64M 0.17%
12,622
+4,194
74
$1.63M 0.17%
+38,900
75
$1.58M 0.16%
+89,050
1 2
3
4 5