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
$983M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$10.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.42M

Top Sells

1
+$25.8M
2
+$8.19M
3
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.96M

Sector Composition

1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.33%
1,148,531
+184,388
2
$45.6M 4.64%
1,668,388
-10,824
3
$39.5M 4.02%
1,522,420
+141,596
4
$39M 3.97%
1,539,427
+250,769
5
$37.9M 3.86%
590,441
+39,332
6
$37.4M 3.8%
358,151
-78,475
7
$36.3M 3.69%
4,230,449
+2,514,938
8
$34.8M 3.54%
719,495
+194,262
9
$33.6M 3.41%
2,206,208
-1,697,549
10
$32.8M 3.34%
1,305,573
+36,465
11
$31.8M 3.24%
1,765,953
+74,337
12
$31.7M 3.22%
2,289,475
-358,250
13
$31.6M 3.22%
920,747
+140,389
14
$30.2M 3.07%
788,106
15
$29.5M 3%
484,993
-63,028
16
$26.4M 2.69%
604,993
-3,271
17
$25.6M 2.61%
807,223
+16,214
18
$25.2M 2.56%
1,826,023
+1,385,837
19
$21.6M 2.2%
4,191,841
+152,691
20
$21.4M 2.18%
3,086,741
+151,040
21
$19.5M 1.98%
855,131
22
$17.6M 1.79%
1,445,771
+161,964
23
$17.2M 1.75%
941,992
24
$16.1M 1.64%
540,233
25
$15.8M 1.6%
1,607,359
1
2 3 4 5