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
$727M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.91M
3
+$4.37M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.01M
5
EVBN
Evans Bancorp Inc
EVBN
+$3.84M

Top Sells

1
+$4.97M
2
+$3.14M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.16%
267,100
+11,600
27
$8.25M 1.14%
733,600
+12,300
28
$8.24M 1.13%
374,400
+50,300
29
$7.99M 1.1%
264,900
+93,400
30
$7.66M 1.05%
1,964,800
+509,200
31
$7.12M 0.98%
287,000
+91,300
32
$6.81M 0.94%
280,600
33
$6.38M 0.88%
306,300
34
$6.34M 0.87%
332,700
+2,000
35
$6.03M 0.83%
371,100
36
$5.99M 0.82%
213,200
+11,200
37
$5.7M 0.78%
500,000
-50,000
38
$5.45M 0.75%
+270,300
39
$5.35M 0.74%
139,400
+100,000
40
$4.94M 0.68%
258,900
+20,000
41
$4.83M 0.67%
461,200
42
$4.81M 0.66%
113,700
-2,700
43
$4.19M 0.58%
340,600
44
$3.9M 0.54%
108,300
45
$3.67M 0.51%
+66,000
46
$3.62M 0.5%
372,700
47
$3.58M 0.49%
258,200
48
$3.51M 0.48%
156,858
49
$3.51M 0.48%
243,000
50
$3.43M 0.47%
+100,000
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