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
$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
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