FCM
FJ Capital Management Portfolio holdings
AUM $966M
AUM
$966M
AUM Growth
+$104M (+12%)
Cap. Flow
+$309M
Cap. Flow % of AUM
31.95%
Top 10 Holdings %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 | $11.4M | |
| 2 | $6.44M | |
| 3 | $2.59M | |
| 4 | $2M | |
| 5 | $1.61M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 3.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 1.21% | 316,190 | New | +$11.7M | |||
| $10.8M | 1.12% | 1,912,970 -260,599 | -12% | -$1.47M | |||
| $10.2M | 1.05% | 394,472 | – | – | |||
| $10.1M | 1.04% | 391,929 | New | +$10.1M | |||
| $8.99M | 0.93% | 346,838 -43,007 | -11% | -$1.11M | |||
| $8.7M | 0.9% | 402,600 | New | +$8.7M | |||
| $8.46M | 0.88% | 299,555 -35,294 | -11% | -$996K | |||
| $8.04M | 0.83% | 338,236 +222,934 | +193% | +$5.3M | |||
| $7.81M | 0.81% | 542,904 | – | – | |||
| $7.74M | 0.8% | 371,571 | – | – | |||
| $7.29M | 0.75% | 48,870 -13,380 | -21% | -$2M | |||
| $7.19M | 0.74% | 100,097 | New | +$7.19M | |||
| $6.32M | 0.65% | 298,091 +175,901 | +144% | +$3.73M | |||
| $6.18M | 0.64% | 146,391 | New | +$6.18M | |||
| $6.09M | 0.63% | 54,115 | New | +$6.09M | |||
| $5.98M | 0.62% | 105,128 | New | +$5.98M | |||
| $5.42M | 0.56% | 108,095 | – | – | |||
| $5.3M | 0.55% | 373,286 | New | +$5.3M | |||
| $5.29M | 0.55% | 320,127 +145,746 | +84% | +$2.41M | |||
| $5.2M | 0.54% | 39,450 +34,642 | +721% | +$4.56M | |||
| $5.18M | 0.54% | 440,792 +225,080 | +104% | +$2.64M | |||
| $4.78M | 0.49% | 61,043 | New | +$4.78M | |||
| $4.69M | 0.49% | 71,490 +7,513 | +12% | +$493K | |||
| $4.49M | 0.46% | 362,562 +22,806 | +7% | +$283K | |||
| $4.47M | 0.46% | 74,382 +6,821 | +10% | +$410K |
