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
$956M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11.2M
4
ONB icon
Old National Bancorp
ONB
+$8.72M
5
PB icon
Prosperity Bancshares
PB
+$8.3M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$11.2M
4
IBCP icon
Independent Bank Corp
IBCP
+$8.82M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M

Sector Composition

1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.45%
5,989,729
+1,759,280
2
$51.5M 5.39%
1,715,498
+47,110
3
$49.1M 5.14%
1,079,442
-69,089
4
$43.4M 4.53%
3,392,785
+1,186,577
5
$38.8M 4.06%
618,088
+27,647
6
$36.1M 3.78%
717,495
-2,000
7
$33.2M 3.47%
1,765,953
8
$33.1M 3.46%
1,274,405
-248,015
9
$32.7M 3.42%
1,212,815
-326,612
10
$32.4M 3.39%
920,747
11
$31.5M 3.3%
788,106
12
$27.6M 2.89%
1,976,341
+150,318
13
$25.9M 2.71%
431,241
-53,752
14
$25.8M 2.7%
1,741,181
-548,294
15
$24.8M 2.59%
1,094,323
-211,250
16
$23.6M 2.47%
807,223
17
$22.3M 2.34%
496,351
-108,642
18
$22.1M 2.31%
4,231,615
+39,774
19
$19.2M 2.01%
3,144,666
+57,925
20
$18.3M 1.92%
1,677,339
+231,568
21
$16.6M 1.73%
941,992
22
$15.5M 1.62%
654,756
+174,540
23
$15.2M 1.59%
540,233
24
$13.7M 1.43%
1,370,159
-237,200
25
$11.2M 1.17%
+276,472
1
2 3 4 5