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
$956M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

1
+$26.4M
2
+$19.5M
3
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

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%
+6,388
110
– –
-11,615
111
– –
-383,869
112
– –
-12,622
113
– –
-1,192
114
– –
-32,495
115
– –
-103,179
116
– –
-38,900
117
– –
-15,222
118
– –
-23,174
119
– –
-87,165
120
– –
-27,578
121
– –
-30,000
122
– –
-24,268
123
– –
-32,996
124
– –
-51,070
125
– –
-25,337
2 3 4
5
6