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
$11.7M1.21%
+316,190
 New
+$11.7M
$10.8M1.12% 1,912,970
-260,599
-12%
-$1.47M
$10.2M1.05% 394,472––
$10.1M1.04%
+391,929
 New
+$10.1M
$8.99M0.93% 346,838
-43,007
-11%
-$1.11M
$8.7M0.9%
+402,600
 New
+$8.7M
$8.46M0.88% 299,555
-35,294
-11%
-$996K
$8.04M0.83% 338,236
+222,934
+193%
+$5.3M
$7.81M0.81% 542,904––
$7.74M0.8% 371,571––
$7.29M0.75% 48,870
-13,380
-21%
-$2M
$7.19M0.74%
+100,097
 New
+$7.19M
$6.32M0.65% 298,091
+175,901
+144%
+$3.73M
$6.18M0.64%
+146,391
 New
+$6.18M
$6.09M0.63%
+54,115
 New
+$6.09M
$5.98M0.62%
+105,128
 New
+$5.98M
$5.42M0.56% 108,095––
$5.3M0.55%
+373,286
 New
+$5.3M
$5.29M0.55% 320,127
+145,746
+84%
+$2.41M
$5.2M0.54% 39,450
+34,642
+721%
+$4.56M
$5.18M0.54% 440,792
+225,080
+104%
+$2.64M
$4.78M0.49%
+61,043
 New
+$4.78M
$4.69M0.49% 71,490
+7,513
+12%
+$493K
$4.49M0.46% 362,562
+22,806
+7%
+$283K
$4.47M0.46% 74,382
+6,821
+10%
+$410K
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