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
$504M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.26M
3
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.34M

Top Sells

1
+$38.4M
2
+$9.79M
3
+$6.84M
4
FFWM icon
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.4%
423,000
+294,000
27
$7.03M 1.39%
257,000
28
$6.04M 1.2%
416,000
29
$6M 1.19%
308,000
-35,000
30
$5.46M 1.08%
519,000
+4,000
31
$4.88M 0.97%
306,000
32
$4.73M 0.94%
303,000
33
$4.7M 0.93%
259,000
+184,000
34
$4.53M 0.9%
324,000
35
$4.5M 0.89%
203,000
+128,000
36
$4.27M 0.85%
372,000
37
$4.2M 0.83%
185,000
+66,000
38
$3.9M 0.77%
223,000
+17,000
39
$3.84M 0.76%
141,000
-2,000
40
$3.75M 0.74%
239,000
+1,000
41
$3.48M 0.69%
461,000
42
$3.08M 0.61%
563,000
-1,000
43
$3.02M 0.6%
144,000
+90,000
44
$2.77M 0.55%
391,000
45
$2.75M 0.54%
110,000
-9,000
46
$2.67M 0.53%
258,000
47
$2.63M 0.52%
198,000
-82,000
48
$2.63M 0.52%
156,800
-3,647
49
$2.61M 0.52%
242,000
50
$2.56M 0.51%
334,000
-1,000
1
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