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
$261M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.1M
3
+$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
+$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.3M

Top Sells

1
+$8.55M
2
+$6.45M
3
+$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 22.4%
5,298,265
+4,736,810
2
$17.7M 6.76%
164,668
3
$14.8M 5.68%
869,381
+57,001
4
$14.8M 5.67%
739,773
5
$10.9M 4.19%
2,649,030
+15,000
6
$10.9M 4.18%
1,005,196
+10,000
7
$10M 3.83%
1,242,274
-23,480
8
$9.1M 3.48%
577,087
9
$8.1M 3.1%
+451,813
10
$5.18M 1.98%
1,275,600
11
$5.08M 1.94%
213,907
+7,112
12
$4.86M 1.86%
194,288
-257,968
13
$4.49M 1.72%
+498,400
14
$4M 1.53%
284,007
+129,324
15
$3.82M 1.46%
344,416
+125,000
16
$3.69M 1.41%
167,811
+66,067
17
$3.67M 1.4%
284,753
18
$3.63M 1.39%
229,945
+12,876
19
$3.33M 1.27%
266,033
+64,538
20
$3.24M 1.24%
337,080
21
$3.19M 1.22%
299,171
+25,100
22
$3.17M 1.21%
166,361
+15,000
23
$3.1M 1.18%
483,516
24
$2.99M 1.14%
+371,124
25
$2.92M 1.12%
101,223
-250
1
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