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
$898M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.5M
3
+$16.3M
4
BANC icon
Banc of California
BANC
+$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
+$10.6M

Top Sells

1
+$34.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$7.63M

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
– –
-12,000
88
– –
-16,394
89
– –
-180,000
90
– –
-124,000
91
– –
-30,000
92
– –
-248,000
93
– –
-54,000
94
– –
-2,000
95
– –
-1,174,000
96
– –
-140,700
97
– –
-47,000
98
– –
-7,000
99
– –
-16,000
100
– –
-35,000
1 2 3
4
5