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
$549M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.72M
3
+$4.79M
4
NBHC icon
National Bank Holdings
NBHC
+$4.62M
5
BNCN
BNC Bancorp
BNCN
+$4.32M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.22%
280,000
+97,000
27
$6.41M 1.17%
316,000
+136,000
28
$6.38M 1.16%
257,000
+89,000
29
$6.34M 1.16%
416,000
30
$6.17M 1.12%
343,000
+7,000
31
$5.47M 1%
558,000
+7,000
32
$4.83M 0.88%
324,000
33
$4.59M 0.84%
301,000
34
$4.53M 0.83%
242,000
-2,000
35
$4.51M 0.82%
372,000
36
$4.29M 0.78%
235,000
+27,000
37
$4.26M 0.78%
228,000
+153,000
38
$4.22M 0.77%
319,000
-9,000
39
$3.85M 0.7%
153,000
40
$3.54M 0.64%
300,000
41
$3.46M 0.63%
143,000
+29,000
42
$3.46M 0.63%
482,000
43
$3.36M 0.61%
298,000
-24,000
44
$2.86M 0.52%
151,000
45
$2.8M 0.51%
504,000
46
$2.68M 0.49%
160,447
+136,198
47
$2.61M 0.48%
335,000
+4,000
48
$2.58M 0.47%
147,000
+26,000
49
$2.49M 0.45%
119,000
50
$2.44M 0.45%
258,000
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