FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
101
$334K 0.03%
+6,521
102
$316K 0.03%
+3,835
103
$314K 0.03%
+4,410
104
$313K 0.03%
+36,928
105
$311K 0.03%
15,173
-14,335
106
$247K 0.03%
+1,587
107
$216K 0.02%
+578
108
$215K 0.02%
+14,747
109
$215K 0.02%
+44,714
110
– –
-383,869
111
– –
-7,579
112
– –
-232,750
113
– –
-24,849
114
– –
-20,782
115
– –
-11,978
116
– –
-82,205
117
– –
-89,050
118
– –
-1,192
119
– –
-32,495
120
– –
-103,179
121
– –
-38,900
122
– –
-15,222
123
– –
-23,174
124
– –
-87,165
125
– –
-27,578
2 3 4
5
6