FCM

FJ Capital Management Portfolio holdings

AUM $966M
This Quarter Return
-5.09%
1 Year Return
+18.19%
3 Year Return
+9.51%
5 Year Return
+151.82%
10 Year Return
+184.07%
AUM
$966M
AUM Growth
+$104M
Cap. Flow
+$143M
Cap. Flow %
14.77%
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36

Top Buys

1
$38.3M
2
$34.2M
3
$32.2M
4
$30.3M
5
$21.4M

Top Sells

1
$24.5M
2
$20.6M
3
$18.8M
4
$18.5M
5
$14.6M

Sector Composition

1Financials96.07%
2Real Estate3.01%
3Consumer Discretionary0.78%
4Technology0.1%
5Healthcare0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.4M6.15% 1,732,877
+105,291
+6%
+$3.61M
$51.6M5.34% 556,226
+412,242
+286%
+$38.3M
$47.5M4.92% 1,206,571
+79,195
+7%
+$3.12M
$45.2M4.68% 785,288
+594,340
+311%
+$34.2M
$34M3.52% 442,507
+394,660
+825%
+$30.3M
$33.2M3.44% 643,988
+115,603
+22%
+$5.96M
$32.2M3.33%
+513,569
 New
+$32.2M
$30.1M3.12% 1,810,720
+15,108
+0.8%
+$251K
$29M3% 1,756,006
+139,163
+9%
+$2.3M
$26.6M2.75% 807,223––
$25.5M2.64% 890,226
+275,510
+45%
+$7.89M
$25.3M2.62% 3,728,660
+188,722
+5%
+$1.28M
$22.5M2.33% 2,364,824
-675,982
-22%
-$6.44M
$22.1M2.29% 747,456
+138,959
+23%
+$4.11M
$21.5M2.22% 301,205
+22,233
+8%
+$1.59M
$21.4M2.21%
+428,424
 New
+$21.4M
$21M2.18% 683,156
+12,672
+2%
+$390K
$19.6M2.03% 331,747
+258,299
+352%
+$15.3M
$19.4M2.01% 433,971
-253,618
-37%
-$11.4M
$19.4M2% 4,002,428
-297,729
-7%
-$1.44M
$18.3M1.9% 352,105
-12,595
-3%
-$655K
$17.3M1.79% 1,637,664
+14,776
+0.9%
+$156K
$16.7M1.73% 884,194
-82,974
-9%
-$1.56M
$15.2M1.57% 1,057,925
+793,828
+301%
+$11.4M
$13.8M1.43% 445,012
-25,545
-5%
-$791K
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