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
$328M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.7M
3
+$5.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.17M
5
NBHC icon
National Bank Holdings
NBHC
+$1.79M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.99%
371,124
27
$3.2M 0.98%
162,956
28
$3.13M 0.95%
483,516
29
$2.37M 0.72%
1,050,500
+750,000
30
$2.36M 0.72%
258,197
31
$2.26M 0.69%
93,942
-16,700
32
$2.22M 0.68%
504,147
33
$2.2M 0.67%
127,108
+5,000
34
$2.17M 0.66%
112,000
+92,000
35
$1.98M 0.6%
99,895
+32,150
36
$1.87M 0.57%
143,862
37
$1.75M 0.53%
125,094
+26,144
38
$1.67M 0.51%
+83,981
39
$1.61M 0.49%
84,500
40
$1.59M 0.49%
83,788
41
$1.55M 0.47%
164,668
42
$1.49M 0.45%
89,244
+74,000
43
$1.46M 0.45%
+121,059
44
$1.45M 0.44%
+85,000
45
$1.39M 0.42%
81,662
46
$1.35M 0.41%
113,596
+68,596
47
$1.34M 0.41%
93,232
48
$1.29M 0.39%
67,315
49
$1.26M 0.39%
66,789
50
$1.18M 0.36%
67,658
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