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
$522M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.9M
3
+$5.7M
4
VBTX
Veritex Holdings
VBTX
+$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.73M

Top Sells

1
+$24.3M
2
+$15.5M
3
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.32%
372,000
-25,000
27
$6.01M 1.15%
308,000
28
$5.78M 1.11%
520,000
+1,000
29
$5.3M 1.02%
142,000
-118,000
30
$5.27M 1.01%
203,000
31
$5.1M 0.98%
324,000
32
$4.94M 0.95%
306,000
33
$4.73M 0.91%
+280,000
34
$4.47M 0.86%
372,000
35
$4.35M 0.83%
185,000
36
$4.32M 0.83%
239,000
37
$4.25M 0.81%
558,000
-5,000
38
$3.71M 0.71%
461,000
39
$3.69M 0.71%
116,000
-25,000
40
$3.46M 0.66%
570,000
+497,000
41
$2.89M 0.55%
258,000
42
$2.87M 0.55%
159,231
+2,431
43
$2.83M 0.54%
242,000
44
$2.77M 0.53%
341,000
-50,000
45
$2.58M 0.49%
1,092,000
46
$2.58M 0.49%
+125,000
47
$2.56M 0.49%
334,000
48
$2.55M 0.49%
198,000
49
$2.5M 0.48%
108,000
50
$2.33M 0.45%
86,000
-24,000
1
2
3 4