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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$14.4M
3
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.12%
+78,000
77
$907K 0.1%
65,000
-213,000
78
$685K 0.08%
39,000
-9,000
79
$627K 0.07%
16,000
-37,000
80
$599K 0.07%
+14,000
81
$482K 0.05%
4,000
82
$330K 0.04%
9,000
-6,000
83
$303K 0.03%
+5,000
84
$236K 0.03%
+19,000
85
$208K 0.02%
5,000
-1,000
86
$137K 0.02%
+10,000
87
– –
-124,000
88
– –
-248,000
89
– –
-47,000
90
– –
-262,000
91
– –
-101,000
92
– –
-12,000
93
– –
-16,394
94
– –
-180,000
95
– –
-2,000
96
– –
-1,174,000
97
– –
-140,700
98
– –
-7,000
99
– –
-16,000
100
– –
-21,000
1 2 3
4
5