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
$356M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.82M
3
+$1.98M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.7M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.7M

Top Sells

1
+$2.26M
2
+$704K
3
+$540K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$492K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.01%
372,000
+876
27
$3.38M 0.95%
197,000
-14,613
28
$3.31M 0.93%
163,000
+44
29
$3.31M 0.93%
338,000
+920
30
$3.03M 0.85%
484,000
+484
31
$2.52M 0.71%
1,051,000
+500
32
$2.43M 0.68%
331,000
+214,387
33
$2.39M 0.67%
127,000
+43,212
34
$2.38M 0.67%
258,000
-197
35
$2.36M 0.66%
122,000
-5,108
36
$2.19M 0.62%
504,000
-147
37
$2.03M 0.57%
101,000
+1,105
38
$1.97M 0.55%
144,000
+138
39
$1.85M 0.52%
125,000
-94
40
$1.78M 0.5%
69,000
+55,992
41
$1.7M 0.48%
+151,000
42
$1.7M 0.48%
+2,000
43
$1.67M 0.47%
99,000
+9,756
44
$1.66M 0.47%
84,000
+19
45
$1.63M 0.46%
121,000
-59
46
$1.56M 0.44%
164,000
-668
47
$1.51M 0.42%
93,450
+218
48
$1.45M 0.41%
75,000
-9,500
49
$1.45M 0.41%
85,000
50
$1.35M 0.38%
114,000
+404
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