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
$673M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.82M
3
+$7.54M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.04M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5M

Top Sells

1
+$17.8M
2
+$8.01M
3
+$7.26M
4
NGHC
National General Holdings Corp
NGHC
+$6.16M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.27M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.18%
721,300
+546,300
27
$7.28M 1.08%
280,600
+41,600
28
$7M 1.04%
330,700
+24,700
29
$6.77M 1.01%
233,800
+48,800
30
$6.34M 0.94%
306,300
-1,700
31
$6.04M 0.9%
1,455,600
+363,600
32
$5.86M 0.87%
550,000
-8,000
33
$5.85M 0.87%
324,100
+100
34
$5.81M 0.86%
371,100
-900
35
$5.25M 0.78%
238,900
-41,100
36
$5.12M 0.76%
204,700
-246,300
37
$5.04M 0.75%
116,400
+400
38
$5M 0.74%
+202,000
39
$4.97M 0.74%
358,800
-161,200
40
$4.82M 0.72%
461,200
+200
41
$4.43M 0.66%
195,700
+98,700
42
$4.29M 0.64%
171,500
+46,500
43
$3.88M 0.58%
156,858
-2,373
44
$3.67M 0.55%
340,600
-400
45
$3.45M 0.51%
+372,700
46
$3.3M 0.49%
198,000
47
$3.26M 0.48%
243,000
+1,000
48
$3.21M 0.48%
258,200
+200
49
$3.14M 0.47%
+75,300
50
$3.14M 0.47%
108,300
+300
1
2
3 4