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
$956M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11.2M
4
ONB icon
Old National Bancorp
ONB
+$8.72M
5
PB icon
Prosperity Bancshares
PB
+$8.3M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$11.2M
4
IBCP icon
Independent Bank Corp
IBCP
+$8.82M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M

Sector Composition

1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.31%
+106,213
52
$2.77M 0.29%
27,497
+7,805
53
$2.64M 0.28%
29,520
-953
54
$2.38M 0.25%
133,032
+23,772
55
$2.3M 0.24%
22,108
+2,162
56
$2.3M 0.24%
38,682
+7,059
57
$2.29M 0.24%
11,026
-1,791
58
$2.14M 0.22%
23,271
-21,354
59
$2.07M 0.22%
+248,929
60
$2.06M 0.22%
+4,546
61
$2.05M 0.21%
96,020
-35,012
62
$2M 0.21%
3,686
-98
63
$1.97M 0.21%
12,331
-996
64
$1.94M 0.2%
+63,236
65
$1.9M 0.2%
168,733
+1,514
66
$1.9M 0.2%
+120,788
67
$1.86M 0.19%
+89,270
68
$1.85M 0.19%
56,674
+7,978
69
$1.81M 0.19%
+6,922
70
$1.78M 0.19%
141,626
-41,015
71
$1.73M 0.18%
8,427
-15,261
72
$1.69M 0.18%
+61,079
73
$1.65M 0.17%
+51,446
74
$1.6M 0.17%
82,266
-21,738
75
$1.43M 0.15%
+99,753
1 2
3
4 5