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
$270M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.13M
3
+$4.69M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.41M
5
CCS icon
Century Communities
CCS
+$2.12M

Top Sells

1
+$4.86M
2
+$2.92M
3
+$409K
4
SBSI icon
Southside Bancshares
SBSI
+$261K
5
NMIH icon
NMI Holdings
NMIH
+$86.7K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.1%
162,956
+10,607
27
$2.62M 0.97%
174,297
28
$2.56M 0.95%
110,642
+21,000
29
$2.29M 0.85%
258,197
30
$2.24M 0.83%
504,147
+24,395
31
$2.12M 0.78%
+122,108
32
$1.94M 0.72%
143,862
33
$1.61M 0.6%
84,500
+50,000
34
$1.58M 0.58%
78,350
+15,000
35
$1.58M 0.58%
72,461
+19,678
36
$1.55M 0.57%
164,668
37
$1.5M 0.56%
83,788
+16,000
38
$1.5M 0.56%
57,129
39
$1.33M 0.49%
93,232
40
$1.33M 0.49%
98,950
+200
41
$1.28M 0.47%
67,315
42
$1.16M 0.43%
67,658
43
$1.16M 0.43%
+67,745
44
$1.15M 0.43%
76,644
45
$1.12M 0.42%
69,708
46
$1.1M 0.41%
81,662
47
$1.1M 0.41%
66,789
+33,200
48
$1.03M 0.38%
50,909
49
$1.02M 0.38%
213,280
50
$890K 0.33%
70,100
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