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
$898M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$16.5M
3
+$16.3M
4
BANC icon
Banc of California
BANC
+$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
+$10.6M

Top Sells

1
+$34.8M
2
+$23.6M
3
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$7.63M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 9.24%
3,232,000
-25,000
2
$57.9M 6.45%
1,521,000
-11,000
3
$53.3M 5.94%
+3,269,000
4
$51.8M 5.76%
828,000
-556,000
5
$51.1M 5.69%
2,741,000
+94,000
6
$41.4M 4.61%
4,361,000
+252,000
7
$34.4M 3.84%
1,648,000
+323,000
8
$27.5M 3.07%
1,491,000
-157,000
9
$27.2M 3.03%
1,184,000
10
$22.5M 2.51%
1,259,000
11
$21.5M 2.4%
707,000
+57,000
12
$18.5M 2.06%
659,000
-50,000
13
$18.1M 2.01%
443,000
+404,000
14
$16.7M 1.86%
795,000
15
$16.6M 1.85%
1,380,000
-429,000
16
$16.3M 1.82%
+695,000
17
$15.8M 1.76%
1,236,000
+186,000
18
$15.7M 1.74%
1,551,000
19
$15M 1.67%
215,000
-52,000
20
$14.3M 1.59%
+971,000
21
$13.5M 1.5%
289,000
+180,000
22
$13.2M 1.47%
480,000
-11,000
23
$12M 1.33%
542,000
+477,000
24
$11.4M 1.27%
2,174,000
-48,000
25
$11M 1.22%
1,040,000
1
2 3 4 5