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
$856M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
+$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.86M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
EQBK icon
Equity Bancshares
EQBK
+$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 5.84%
2,336,000
-44,000
2
$41.6M 4.86%
1,848,000
+75,200
3
$39.6M 4.62%
858,000
+54,400
4
$35.9M 4.2%
1,408,000
+550,800
5
$30.8M 3.6%
2,096,000
+1,260,300
6
$28.4M 3.32%
802,000
-200
7
$26.9M 3.14%
2,585,000
-83,600
8
$24.3M 2.84%
716,000
+32,700
9
$23.8M 2.78%
1,064,000
+368,200
10
$23M 2.68%
651,000
-88,900
11
$22.2M 2.6%
2,512,000
+561,000
12
$21.3M 2.49%
1,025,000
+27,600
13
$20.7M 2.42%
672,000
+200
14
$18.9M 2.21%
1,078,000
+81,700
15
$17.9M 2.1%
392,000
+137,300
16
$16M 1.87%
1,318,000
-96,300
17
$15.2M 1.78%
467,000
+211,000
18
$14.8M 1.72%
748,000
+94,900
19
$14M 1.64%
616,000
+62,100
20
$12.7M 1.48%
400,000
+304,100
21
$12.6M 1.47%
598,000
+180,500
22
$11.4M 1.33%
873,000
+284,900
23
$11.3M 1.32%
456,000
-97,100
24
$10.9M 1.27%
1,498,000
+86,400
25
$10.4M 1.21%
418,000
+92,500
1
2 3 4 5