FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
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
+$46.4M
2
+$14.4M
3
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

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
– –
-16,394
102
– –
-2,000
103
– –
-1,174,000
104
– –
-140,700
105
– –
-7,000
106
– –
-16,000
107
– –
-35,000
108
– –
-254,000
1 2 3 4
5