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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
126
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127
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-11,615
128
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-63,493
129
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-133,447
130
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-13,301
131
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-27,515
132
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-30,018
133
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-7,579
134
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-232,750
135
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-24,849
136
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138
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139
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-408,947
140
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-36,010
141
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-855,131
142
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-93,344
2 3 4 5
6