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
$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
126
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127
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128
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-89,050
129
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-1,192
130
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-15,222
131
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-23,174
132
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-87,165
133
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-27,578
134
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-30,000
135
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-24,268
136
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137
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-32,996
138
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-11,615
139
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-63,493
140
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-133,447
141
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-13,301
142
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-27,515
2 3 4 5
6