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
$983M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$10.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.42M

Top Sells

1
+$25.8M
2
+$8.19M
3
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.96M

Sector Composition

1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.16%
+9,836
77
$1.46M 0.15%
+30,018
78
$1.44M 0.15%
93,344
79
$1.44M 0.15%
103,179
-95,581
80
$1.34M 0.14%
64,836
81
$1.27M 0.13%
36,010
-13,522
82
$1.17M 0.12%
+24,849
83
$1.16M 0.12%
+13,301
84
$1.02M 0.1%
15,306
-6,340
85
$984K 0.1%
+1,192
86
$797K 0.08%
+63,493
87
$660K 0.07%
+35,553
88
$615K 0.06%
29,508
+2,299
89
$592K 0.06%
+7,579
90
$520K 0.05%
27,578
-104,202
91
$518K 0.05%
20,782
-38,800
92
$501K 0.05%
+11,615
93
$500K 0.05%
+32,495
94
$424K 0.04%
+24,268
95
$419K 0.04%
32,996
+750
96
$344K 0.04%
+11,978
97
$303K 0.03%
+30,000
98
$181K 0.02%
14,855
99
– –
-19,039
100
– –
-9,194
2 3
4
5 6