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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$11.3M
4
UCFC
United Community Financial Corp
UCFC
+$9.34M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.07%
+119,839
27
$1.49M 1%
+320,262
28
$1.44M 0.97%
+76,215
29
$1.42M 0.96%
+79,854
30
$1.32M 0.89%
+67,315
31
$1.15M 0.78%
+57,658
32
$1.11M 0.75%
+69,708
33
$1.07M 0.73%
+76,644
34
$1.07M 0.72%
+82,639
35
$895K 0.6%
+40,909
36
$887K 0.6%
+51,389
37
$843K 0.57%
+50,962
38
$809K 0.55%
+42,019
39
$784K 0.53%
+40,355
40
$756K 0.51%
+45,299
41
$700K 0.47%
+61,448
42
$671K 0.45%
+44,460
43
$619K 0.42%
+37,200
44
$591K 0.4%
+28,555
45
$569K 0.38%
+31,831
46
$541K 0.37%
+72,870
47
$506K 0.34%
+59,000
48
$504K 0.34%
+20,937
49
$478K 0.32%
+26,565
50
$401K 0.27%
+18,600
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