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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$17.5M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$13.3M
5
WSBC icon
WesBanco
WSBC
+$10.4M

Top Sells

1
+$35.6M
2
+$31M
3
+$25.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
5
HTBK icon
Heritage Commerce
HTBK
+$23.3M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.35%
6,472
+2,786
52
$3.36M 0.35%
11,399
+4,477
53
$2.97M 0.31%
+35,405
54
$2.9M 0.3%
15,285
+2,954
55
$2.89M 0.3%
27,929
-1,591
56
$2.72M 0.28%
+43,754
57
$2.64M 0.28%
20,642
-1,466
58
$2.63M 0.28%
+27,783
59
$2.62M 0.27%
+135,700
60
$2.37M 0.25%
26,519
+19,411
61
$2.34M 0.25%
72,337
+20,891
62
$2.29M 0.24%
20,442
-7,055
63
$2.2M 0.23%
111,083
-142,257
64
$2.14M 0.22%
9,843
+1,416
65
$2.11M 0.22%
105,611
-231,222
66
$2.1M 0.22%
142,252
-400,000
67
$2.09M 0.22%
34,171
-4,511
68
$2.02M 0.21%
7,948
-3,078
69
$1.83M 0.19%
91,280
-100,494
70
$1.72M 0.18%
73,086
-59,946
71
$1.62M 0.17%
15,255
+11,420
72
$1.54M 0.16%
64,836
73
$1.53M 0.16%
9,805
+5,169
74
$1.41M 0.15%
93,061
-27,727
75
$1.36M 0.14%
127,233
+90,305
1 2
3
4 5