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
$457M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.78M
3
+$3.45M
4
FFWM icon
First Foundation Inc
FFWM
+$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.38M

Top Sells

1
+$5.37M
2
+$4.33M
3
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.94%
274,000
+125,000
27
$4.21M 0.92%
372,000
28
$4.16M 0.91%
328,000
29
$4.05M 0.89%
172,000
-14,000
30
$4.01M 0.88%
324,000
31
$3.93M 0.86%
168,000
+2,000
32
$3.79M 0.83%
183,000
+43,000
33
$3.67M 0.8%
322,000
34
$3.45M 0.76%
+244,000
35
$3.42M 0.75%
+300,000
36
$3.4M 0.74%
152,000
+53,000
37
$3.29M 0.72%
153,000
-10,000
38
$3.25M 0.71%
482,000
-2,000
39
$3.12M 0.68%
180,000
+21,000
40
$2.66M 0.58%
208,000
+33,000
41
$2.62M 0.57%
119,000
42
$2.54M 0.56%
331,000
43
$2.5M 0.55%
114,000
+14,000
44
$2.45M 0.54%
151,000
45
$2.41M 0.53%
504,000
46
$2.28M 0.5%
258,000
47
$2.14M 0.47%
105,000
48
$2.07M 0.45%
90,000
-11,000
49
$2.01M 0.44%
144,000
50
$2M 0.44%
151,000
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2
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