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
$856M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
+$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.86M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
EQBK icon
Equity Bancshares
EQBK
+$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
+12,000
102
$202K 0.02%
+2,000
103
$200K 0.02%
17,000
+1,900
104
$197K 0.02%
+15,667
105
$192K 0.02%
+30,000
106
$183K 0.02%
+10,000
107
$173K 0.02%
33,000
-3,854
108
– –
-5,600
109
– –
-10,300
110
– –
-16,100
111
– –
-92,200
112
– –
-14,600
113
– –
-70,000
114
– –
-14,700
115
– –
-16,200
116
– –
-14,000
117
– –
-7,200
118
– –
-191,000
119
– –
-178,700
120
– –
-13,500
121
– –
-5,300
122
– –
-17,100
123
– –
-36,700
124
– –
-15,700
125
– –
-150,500
1 2 3 4
5