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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$17.5M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$13.3M
5
WSBC icon
WesBanco
WSBC
+$10.4M

Top Sells

1
+$35.6M
2
+$31M
3
+$25.2M
4
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
5
HTBK icon
Heritage Commerce
HTBK
+$23.3M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.11%
1,711,539
-3,959
2
$56.9M 5.96%
986,846
-92,596
3
$42M 4.4%
1,027,157
+106,410
4
$39.7M 4.16%
1,725,945
-40,008
5
$35.9M 3.76%
3,635,570
-2,354,159
6
$35.1M 3.68%
788,106
7
$32.1M 3.36%
2,179,722
-1,213,063
8
$29.2M 3.06%
1,870,988
+129,807
9
$27.5M 2.88%
807,223
10
$26.9M 2.81%
805,367
-407,448
11
$25.1M 2.63%
402,509
-314,986
12
$24.8M 2.6%
335,374
-95,867
13
$24.4M 2.56%
431,687
-64,664
14
$23.1M 2.42%
+2,292,669
15
$22.4M 2.35%
259,290
-358,798
16
$22.3M 2.34%
1,710,099
+32,760
17
$19.5M 2.04%
4,288,735
+57,120
18
$19.2M 2.02%
493,510
-46,723
19
$18.6M 1.95%
2,902,289
-242,377
20
$18.5M 1.94%
622,469
-32,287
21
$18.1M 1.9%
941,992
22
$17.6M 1.85%
+817,386
23
$17.5M 1.83%
+291,940
24
$17.2M 1.8%
602,875
+466,789
25
$12.7M 1.33%
506,624
+1,149
1
2 3 4 5