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
101
-21,000
102
-262,000
103
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104
-254,000
105
-37,000
106
-1,095,000
107
-140,000
108
-241,000