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
$261M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$8.1M
3 +$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
+$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M

Top Sells

1 +$8.55M
2 +$6.45M
3 +$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$62K 0.02%
+10,800
77
-52,142
78
-89,642
79
-50,000
80
-170,268
81
-256,621