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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$17.5M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$13.3M
5
WSBC icon
WesBanco
WSBC
+$10.4M

Top Sells

1
+$35.6M
2
+$31M
3
+$25.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
5
HTBK icon
Heritage Commerce
HTBK
+$23.3M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-63,236
127
– –
-168,733
128
– –
-276,472
129
– –
-3,122
130
– –
-1,094,323
131
– –
-102,996
132
– –
-89,270
133
– –
-246,560
134
– –
-96,020
135
– –
-606,434
136
– –
-110,607
137
– –
-141,626
138
– –
-82,266
139
– –
-1,518
140
– –
-8,172
141
– –
-141,691
142
– –
-33,675
143
– –
-24,600
144
– –
-390,528
145
– –
-6,204
146
– –
-61,079
147
– –
-2,126
148
– –
-1,587
149
– –
-4,546
150
– –
-9,591
3 4 5
6
7