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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$17.5M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$13.3M
5
WSBC icon
WesBanco
WSBC
+$10.4M

Top Sells

1
+$35.6M
2
+$31M
3
+$25.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
5
HTBK icon
Heritage Commerce
HTBK
+$23.3M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.14%
+40,378
77
$1.34M 0.14%
+21,841
78
$1.34M 0.14%
+70,052
79
$1.24M 0.13%
+92,316
80
$1.16M 0.12%
+20,709
81
$1.13M 0.12%
+27,802
82
$1.09M 0.11%
+21,664
83
$1.08M 0.11%
+18,607
84
$1.07M 0.11%
28,485
-28,189
85
$1.02M 0.11%
12,866
+8,456
86
$1.01M 0.11%
+4,767
87
$1M 0.11%
1,943
+758
88
$975K 0.1%
69,706
89
$938K 0.1%
+73,507
90
$919K 0.1%
+3,127
91
$910K 0.1%
1,937
-233
92
$907K 0.1%
+15,968
93
$833K 0.09%
+13,138
94
$813K 0.09%
+5,491
95
$806K 0.08%
+21,172
96
$806K 0.08%
+15,831
97
$804K 0.08%
+42,279
98
$744K 0.08%
+8,399
99
$668K 0.07%
+1,353
100
$640K 0.07%
+4,899
2 3
4
5 6