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
$983M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$19.1M
3 +$10.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.42M

Top Sells

1 +$25.8M
2 +$8.19M
3 +$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.96M

Sector Composition

1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-131,246
127
-42,143
128
-49,273
129
-10,110