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
$856M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
+$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.86M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
EQBK icon
Equity Bancshares
EQBK
+$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.29%
+184,000
77
$2.43M 0.28%
76,000
-200
78
$2.41M 0.28%
27,000
+24,800
79
$2.4M 0.28%
135,000
+122,300
80
$2.39M 0.28%
79,667
+72,534
81
$2.27M 0.26%
+164,000
82
$2.2M 0.26%
189,407
+166,637
83
$2.16M 0.25%
53,000
+48,100
84
$2.03M 0.24%
212,000
85
$1.43M 0.17%
48,000
+23,000
86
$1.29M 0.15%
97,000
+200
87
$1.09M 0.13%
46,000
-100
88
$1.08M 0.13%
31,000
-9,400
89
$1.07M 0.13%
+90,000
90
$1.06M 0.12%
+37,333
91
$495K 0.06%
30,000
-292,800
92
$481K 0.06%
21,000
-65,900
93
$364K 0.04%
+34,000
94
$360K 0.04%
44,000
+300
95
$321K 0.04%
2,000
96
$303K 0.04%
+7,000
97
$272K 0.03%
+4,000
98
$251K 0.03%
+6,000
99
$251K 0.03%
29,300
100
$232K 0.03%
10,000
+1,300
1 2 3
4
5