FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
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
126
– –
-87,165
127
– –
-23,174
128
– –
-15,222
129
– –
-38,900
130
– –
-103,179
131
– –
-32,495
132
– –
-1,192
133
– –
-89,050
134
– –
-34,942
135
– –
-12,622
136
– –
-383,869
137
– –
-7,579
138
– –
-232,750
139
– –
-24,849
140
– –
-20,782
141
– –
-11,978
142
– –
-82,205
2 3 4 5
6