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
$956M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11.2M
4
ONB icon
Old National Bancorp
ONB
+$8.72M
5
PB icon
Prosperity Bancshares
PB
+$8.3M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$11.2M
4
IBCP icon
Independent Bank Corp
IBCP
+$8.82M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M

Sector Composition

1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.15%
+390,528
77
$1.39M 0.15%
+8,172
78
$1.36M 0.14%
9,591
-245
79
$1.36M 0.14%
65,094
+29,541
80
$1.32M 0.14%
64,836
81
$1.22M 0.13%
+13,023
82
$1.16M 0.12%
+110,607
83
$1.15M 0.12%
+9,299
84
$1.06M 0.11%
+6,204
85
$1.05M 0.11%
+102,996
86
$927K 0.1%
+2,170
87
$898K 0.09%
+62,604
88
$893K 0.09%
+18,420
89
$886K 0.09%
+24,600
90
$798K 0.08%
69,706
-82,935
91
$636K 0.07%
+4,070
92
$632K 0.07%
+33,675
93
$626K 0.07%
+3,122
94
$618K 0.06%
+4,636
95
$618K 0.06%
+1,518
96
$579K 0.06%
+2,126
97
$529K 0.06%
+1,185
98
$433K 0.05%
+1,504
99
$408K 0.04%
7,108
-8,198
100
$400K 0.04%
34,866
+20,011
2 3
4
5 6