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
$419M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$5.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.43M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M

Top Sells

1
+$6.86M
2
+$3.38M
3
+$2M
4
UCFC
United Community Financial Corp
UCFC
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$702K

Sector Composition

1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.95%
186,000
-28,000
27
$3.88M 0.93%
324,000
28
$3.87M 0.92%
166,000
29
$3.68M 0.88%
372,000
30
$3.41M 0.81%
163,000
31
$3.25M 0.77%
322,000
-16,000
32
$3.05M 0.73%
484,000
33
$2.69M 0.64%
159,000
+60,000
34
$2.63M 0.63%
140,000
+13,000
35
$2.59M 0.62%
+119,000
36
$2.57M 0.61%
1,051,000
37
$2.54M 0.61%
331,000
38
$2.37M 0.56%
258,000
39
$2.29M 0.55%
151,000
+26,000
40
$2.28M 0.54%
+99,000
41
$2.23M 0.53%
149,000
+99,000
42
$2.21M 0.53%
101,000
43
$2.18M 0.52%
+100,000
44
$2.17M 0.52%
504,000
45
$2.12M 0.51%
175,000
+173,000
46
$2.01M 0.48%
144,000
47
$1.88M 0.45%
151,000
48
$1.87M 0.45%
105,000
+20,000
49
$1.8M 0.43%
121,000
50
$1.67M 0.4%
84,000
1
2
3 4